Two Sigma Investments
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Two Sigma Investments’s Equinox Gold EQX Stock Holding History

Two Sigma Investments’s Portfolio EQX Stock Details EQX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$50.6M Sell
3,497,636
-394,613
-10% -$6.03M 0.04% 503
2025
Q4 		$54.6M Sell
3,892,249
-2,999,064
-44% -$37.8M 0.08% 319
2025
Q3 		$77.3M Buy
6,891,313
+1,371,356
+25% +$10.9M 0.12% 236
2025
Q2 		$31.7M Buy
5,519,957
+1,721,454
+45% +$11.2M 0.06% 397
2025
Q1 		$26.1M Buy
3,798,503
+3,667,968
+2,810% +$23.5M 0.06% 401
2024
Q4 		$655K Buy
130,535
+40,491
+45% +$226K ﹤0.01% 2406
2024
Q3 		$548K Buy
+90,044
New +$508K ﹤0.01% 2427
2024
Q1 		– Sell
-44,871
Closed -$208K – 3107
2023
Q4 		$219K Buy
+44,871
New +$213K ﹤0.01% 2807
2023
Q3 		– Sell
-92,471
Closed -$446K – 3019
2023
Q2 		$424K Buy
+92,471
New +$464K ﹤0.01% 2398
2022
Q2 		– Sell
-474,371
Closed -$3.92M – 2631
2022
Q1 		$3.92M Buy
+474,371
New +$3.34M 0.01% 1028
2021
Q1 		– Sell
-1,275,840
Closed -$13.2M – 3930
2020
Q4 		$13.2M Sell
1,275,840
-640,000
-33% -$6.98M 0.04% 496
2020
Q3 		$22.4M Buy
1,915,840
+253,224
+15% +$3.05M 0.08% 268
2020
Q2 		$18.7M Buy
1,662,616
+1,024,237
+160% +$9.17M 0.09% 229
2020
Q1 		$4.23M Buy
638,379
+241,419
+61% +$1.9M 0.03% 573
2019
Q4 		$3.06M Buy
+396,960
New +$2.46M 0.01% 1269

Other funds holding EQX

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Investments's EQX Position: Q1 2026 in Review

Two Sigma Investments reduced its Equinox Gold (EQX) stake by 10% in Q1 2026, selling an estimated $6.03M and leaving 3,497,636 shares worth $50.6M. The position accounts for 0.04% of the portfolio, ranked #503.

Two Sigma Investments first reported a position in EQX in Q4 2019 and has held it in 15 quarters since. The position peaked at $77.3M in Q3 2025. 305 funds tracked by Wall St. Rank hold EQX as of Q1 2026.

  • Two Sigma Investments held 3,497,636 shares of Equinox Gold worth $50.6M as of Q1 2026.
  • Two Sigma Investments sold 394,613 Equinox Gold shares in Q1 2026, an estimated $6.03M.
  • Equinox Gold made up 0.04% of Two Sigma Investments's portfolio in Q1 2026, its #503 holding.
  • Two Sigma Investments first reported a position in Equinox Gold in Q4 2019 and has held it in 15 quarters since.
  • Two Sigma Investments's Equinox Gold position peaked at $77.3M in Q3 2025.
  • 305 funds tracked by Wall St. Rank held Equinox Gold as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.