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	-11,000	Closed	-$208K	–	2226
2014 Q4	$208K	Sell	11,000 -74,000	-87%	-$1.49M	﹤0.01%	2192
2014 Q3	$1.96M	Sell	85,000 -8,000	-9%	-$204K	0.01%	815
2014 Q2	$2.37M	Sell	93,000 -18,000	-16%	-$434K	0.02%	745
2014 Q1	$2.6M	Buy	111,000 +4,000	+4%	+$95.2K	0.02%	652
2013 Q4	$2.46M	Sell	107,000 -49,000	-31%	-$1.26M	0.02%	641
2013 Q3	$4.38M	Buy	156,000 +98,500	+171%	+$2.92M	0.05%	367
2013 Q2	$1.72M	Buy	+57,500	New	+$1.93M	0.02%	576

Other funds holding NEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.