Two Sigma Investments
EXK

Two Sigma Investments’s Endeavour Silver EXK Stock Holding History

Two Sigma Investments’s Portfolio EXK Stock Details EXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$76M Buy
8,163,504
+4,497,365
+123% +$50.8M 0.06% 359
2025
Q4 		$34.5M Buy
+3,666,139
New +$31.1M 0.05% 477
2025
Q2 		– Sell
-259,693
Closed -$1.11M – 3273
2025
Q1 		$1.11M Sell
259,693
-468,069
-64% -$1.88M ﹤0.01% 2113
2024
Q4 		$2.66M Buy
727,762
+341,468
+88% +$1.51M 0.01% 1522
2024
Q3 		$1.52M Sell
386,294
-726,224
-65% -$2.67M ﹤0.01% 1847
2024
Q2 		$3.92M Buy
1,112,518
+371,340
+50% +$1.21M 0.01% 1127
2024
Q1 		$1.79M Sell
741,178
-318,529
-30% -$567K ﹤0.01% 1562
2023
Q4 		$2.09M Buy
1,059,707
+814,510
+332% +$1.77M ﹤0.01% 1508
2023
Q3 		$596K Buy
+245,197
New +$723K ﹤0.01% 2203
2023
Q2 		– Sell
-1,369,494
Closed -$5.31M – 3084
2023
Q1 		$5.31M Buy
1,369,494
+547,500
+67% +$1.81M 0.02% 876
2022
Q4 		$2.66M Buy
821,994
+694,940
+547% +$2.34M 0.01% 1163
2022
Q3 		$384K Sell
127,054
-581,483
-82% -$1.84M ﹤0.01% 1894
2022
Q2 		$2.23M Buy
708,537
+405,696
+134% +$1.6M 0.01% 1143
2022
Q1 		$1.41M Buy
302,841
+284,027
+1,510% +$1.24M ﹤0.01% 1517
2021
Q4 		$79K Sell
18,814
-626,207
-97% -$2.94M ﹤0.01% 4099
2021
Q3 		$2.64M Buy
+645,021
New +$3.09M 0.01% 1721
2021
Q2 		– Sell
-28,701
Closed -$142K – 4191
2021
Q1 		$142K Sell
28,701
-128,048
-82% -$687K ﹤0.01% 3680
2020
Q4 		$790K Buy
156,749
+144,923
+1,225% +$536K ﹤0.01% 2185
2020
Q3 		$42K Buy
+11,826
New +$43.8K ﹤0.01% 2981
2016
Q3 		– Sell
-279,551
Closed -$1.1M – 3171
2016
Q2 		$1.1M Buy
279,551
+54,778
+24% +$190K ﹤0.01% 1666
2016
Q1 		$553K Buy
+224,773
New +$393K ﹤0.01% 1990
2015
Q1 		– Sell
-49,520
Closed -$107K – 2686
2014
Q4 		$107K Buy
+49,520
New +$152K ﹤0.01% 2127
2014
Q3 		– Sell
-38,133
Closed -$208K – 1833
2014
Q2 		$208K Buy
+38,133
New +$170K ﹤0.01% 1963

Other funds holding EXK

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Two Sigma Investments increased its Endeavour Silver (EXK) stake by 123% in Q1 2026, buying an estimated $50.8M and bringing the position to 8,163,504 shares worth $76M. The position accounts for 0.06% of the portfolio, ranked #359.

Two Sigma Investments first reported a position in EXK in Q2 2014 and has held it in 23 quarters since. 214 funds tracked by Wall St. Rank hold EXK as of Q1 2026.

  • Two Sigma Investments held 8,163,504 shares of Endeavour Silver worth $76M as of Q1 2026.
  • Two Sigma Investments bought 4,497,365 Endeavour Silver shares in Q1 2026, an estimated $50.8M.
  • Endeavour Silver made up 0.06% of Two Sigma Investments's portfolio in Q1 2026, its #359 holding.
  • Two Sigma Investments first reported a position in Endeavour Silver in Q2 2014 and has held it in 23 quarters since.
  • 214 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2026.

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