Two Sigma Advisers
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Two Sigma Advisers’s Newmont NEM Stock Holding History

Two Sigma Advisers’s Portfolio NEM Stock Details NEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-15,000
Closed -$284K – 2225
2014
Q4 		$284K Sell
15,000
-69,000
-82% -$1.39M ﹤0.01% 1981
2014
Q3 		$1.94M Sell
84,000
-1,000
-1% -$25.5K 0.01% 820
2014
Q2 		$2.16M Hold
85,000
– – 0.02% 785
2014
Q1 		$1.99M Sell
85,000
-32,800
-28% -$781K 0.02% 768
2013
Q4 		$2.71M Sell
117,800
-18,200
-13% -$467K 0.03% 607
2013
Q3 		$3.82M Buy
136,000
+102,900
+311% +$3.05M 0.05% 408
2013
Q2 		$991K Buy
+33,100
New +$1.11M 0.01% 877

Other funds holding NEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Two Sigma Advisers's NEM Position: Q1 2026 in Review

Two Sigma Advisers sold out of Newmont (NEM) in Q1 2026, closing a stake of 42,700 shares — an estimated $4.26M sold.

Two Sigma Advisers first reported a position in NEM in Q2 2013 and held it in 48 quarters. The position peaked at $139M in Q3 2022. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

  • Two Sigma Advisers reported no remaining Newmont position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 42,700 Newmont shares in Q1 2026, an estimated $4.26M.
  • Two Sigma Advisers first reported a position in Newmont in Q2 2013 and held it in 48 quarters.
  • Two Sigma Advisers's Newmont position peaked at $139M in Q3 2022.
  • 1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.