Position in WS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$908,204
-$952,251 QoQ
Shares Held
27,046
-55.9% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 236 holders
Holding Since
Mar 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WS Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $487,651,947 across 13 Steel names. WS ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLF |
Cleveland-Cliffs Inc.
|
15,200,394 | $142,731,699 | |
| 2 | RS |
Reliance, Inc.
|
335,144 | $125,209,798 | |
| 3 | NUE |
Nucor Corp
|
550,567 | $122,638,799 | |
| 4 | GGB |
Gerdau S.A.
|
15,383,237 | $62,148,277 | |
| 5 | NWPX |
NWPX Infrastructure, Inc.
|
109,006 | $16,344,359 | |
| 6 | MTUS |
Metallus Inc.
|
536,457 | $10,026,381 | |
| 7 | ASTL |
Algoma Steel Group Inc.
|
1,041,811 | $4,219,334 | |
| 8 | STLD |
Steel Dynamics Inc
|
6,355 | $1,458,218 |
All Filings in WS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $908,204 | 27,046 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,860,455 | 61,300 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $616,380 | 24,334 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,036,798 | 64,010 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,172,180 | 93,272 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,644,980 | 79,286 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,746,181 | 48,708 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||