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	–	2588
2022 Q2	$211K	Buy	+7,700	New	+$260K	﹤0.01%	2143
2022 Q1	–	Sell	-25,000	Closed	-$801K	–	3285
2021 Q4	$801K	Sell	25,000 -141,000	-85%	-$4.5M	﹤0.01%	2765
2021 Q3	$4.89M	Buy	166,000 +158,000	+1,975%	+$5.15M	0.01%	1246
2021 Q2	$272K	Buy	8,000 +500	+7%	+$18.3K	﹤0.01%	3580
2021 Q1	$244K	Buy	+7,500	New	+$256K	﹤0.01%	3495
2020 Q4	–	Sell	-22,000	Closed	-$862K	–	3472
2020 Q3	$862K	Buy	22,000 +12,900	+142%	+$526K	﹤0.01%	1860
2020 Q2	$334K	Sell	9,100 -306,100	-97%	-$10.1M	﹤0.01%	2303
2020 Q1	$7.26M	Buy	315,200 +306,200	+3,402%	+$8.38M	0.06%	360
2019 Q4	$264K	Sell	9,000 -34,100	-79%	-$932K	﹤0.01%	3276
2019 Q3	$1.15M	Sell	43,100 -62,000	-59%	-$1.73M	﹤0.01%	1863
2019 Q2	$2.69M	Sell	105,100 -52,000	-33%	-$1.15M	0.01%	1243
2019 Q1	$3.52M	Sell	157,100 -466,800	-75%	-$10.3M	0.01%	1143
2018 Q4	$13.2M	Buy	623,900 +416,300	+201%	+$8.16M	0.05%	456
2018 Q3	$3.85M	Buy	+207,600	New	+$4.14M	0.01%	1075
2018 Q2	–	Sell	-54,300	Closed	-$1.19M	–	3424
2018 Q1	$1.19M	Buy	+54,300	New	+$1.23M	﹤0.01%	1878

Other funds holding GDX

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BSL

Blue Sparrow LLC Dover, Delaware $10.3B AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Two Sigma Investments's GDX Position: Q2 2026 in Review

Two Sigma Investments increased its VanEck Gold Miners ETF (GDX) stake by 226% in Q2 2026, buying an estimated $169M and bringing the position to 2,764,107 shares worth $209M. The position accounts for 0.15% of the portfolio, ranked #150.

Two Sigma Investments first reported a position in GDX in Q3 2013 and has held it in 37 quarters since. 1,118 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

Two Sigma Investments held 2,764,107 shares of VanEck Gold Miners ETF worth $209M as of Q2 2026.
Two Sigma Investments bought 1,915,059 VanEck Gold Miners ETF shares in Q2 2026, an estimated $169M.
VanEck Gold Miners ETF made up 0.15% of Two Sigma Investments's portfolio in Q2 2026, its #150 holding.
Two Sigma Investments first reported a position in VanEck Gold Miners ETF in Q3 2013 and has held it in 37 quarters since.
1,118 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.