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 $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.