Two Sigma Investments’s VanEck Gold Miners ETF GDX Stock Holding History

Two Sigma Investments’s Portfolio GDX Stock Details GDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,700	Closed	-$211K	–	2587
2022 Q2	$211K	Buy	+7,700	New	+$260K	﹤0.01%	2142
2022 Q1	–	Sell	-45,000	Closed	-$1.44M	–	3284
2021 Q4	$1.44M	Sell	45,000 -112,000	-71%	-$3.58M	﹤0.01%	2228
2021 Q3	$4.63M	Buy	157,000 +148,000	+1,644%	+$4.82M	0.01%	1288
2021 Q2	$306K	Sell	9,000 -1,500	-14%	-$54.8K	﹤0.01%	3501
2021 Q1	$341K	Buy	+10,500	New	+$358K	﹤0.01%	3238
2020 Q4	–	Sell	-23,900	Closed	-$936K	–	3471
2020 Q3	$936K	Buy	23,900 +12,200	+104%	+$497K	﹤0.01%	1803
2020 Q2	$429K	Sell	11,700 -323,100	-97%	-$10.6M	﹤0.01%	2109
2020 Q1	$7.71M	Buy	334,800 +299,800	+857%	+$8.2M	0.06%	336
2019 Q4	$1.02M	Sell	35,000 -31,300	-47%	-$856K	﹤0.01%	2156
2019 Q3	$1.77M	Sell	66,300 -32,700	-33%	-$915K	0.01%	1539
2019 Q2	$2.53M	Sell	99,000 -26,800	-21%	-$590K	0.01%	1286
2019 Q1	$2.82M	Sell	125,800 -454,700	-78%	-$10M	0.01%	1232
2018 Q4	$12.2M	Buy	580,500 +355,900	+158%	+$6.98M	0.05%	485
2018 Q3	$4.16M	Buy	+224,600	New	+$4.48M	0.01%	1037
2018 Q2	–	Sell	-33,900	Closed	-$745K	–	3422
2018 Q1	$745K	Buy	+33,900	New	+$765K	﹤0.01%	2209

Other funds holding GDX

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Two Sigma Investments increased its VanEck Gold Miners ETF (GDX) stake by 548% in Q1 2026, buying an estimated $70.7M and bringing the position to 849,048 shares worth $77.9M. The position accounts for 0.06% of the portfolio, ranked #350.

Two Sigma Investments first reported a position in GDX in Q3 2013 and has held it in 36 quarters since. The position peaked at $131M in Q4 2024. 1,175 funds tracked by Wall St. Rank hold GDX as of Q1 2026.

Two Sigma Investments held 849,048 shares of VanEck Gold Miners ETF worth $77.9M as of Q1 2026.
Two Sigma Investments bought 717,944 VanEck Gold Miners ETF shares in Q1 2026, an estimated $70.7M.
VanEck Gold Miners ETF made up 0.06% of Two Sigma Investments's portfolio in Q1 2026, its #350 holding.
Two Sigma Investments first reported a position in VanEck Gold Miners ETF in Q3 2013 and has held it in 36 quarters since.
Two Sigma Investments's VanEck Gold Miners ETF position peaked at $131M in Q4 2024.
1,175 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2026.

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