Two Sigma Investments’s SPDR Gold Trust GLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-13,000	Closed	-$5.59M	–	5202
2026 Q1	$5.59M	Sell	13,000 -124,800	-91%	-$55.9M	﹤0.01%	1876
2025 Q4	$54.6M	Buy	+137,800	New	+$52.6M	0.08%	320
2024 Q3	–	Sell	-8,700	Closed	-$1.87M	–	3193
2024 Q2	$1.87M	Buy	+8,700	New	+$1.88M	﹤0.01%	1593
2022 Q3	–	Sell	-34,200	Closed	-$5.76M	–	2596
2022 Q2	$5.76M	Buy	34,200 +5,200	+18%	+$908K	0.02%	709
2022 Q1	$5.24M	Buy	+29,000	New	+$5.09M	0.02%	904
2021 Q4	–	Sell	-3,600	Closed	-$591K	–	4494
2021 Q3	$591K	Sell	3,600 -56,200	-94%	-$9.41M	﹤0.01%	3095
2021 Q2	$9.9M	Buy	+59,800	New	+$10.2M	0.02%	807
2020 Q2	–	Sell	-86,100	Closed	-$12.7M	–	3159
2020 Q1	$12.7M	Buy	+86,100	New	+$12.8M	0.1%	201
2019 Q2	–	Sell	-5,200	Closed	-$634K	–	3446
2019 Q1	$634K	Buy	+5,200	New	+$641K	﹤0.01%	2119
2018 Q3	–	Sell	-8,900	Closed	-$1.06M	–	3324
2018 Q2	$1.06M	Buy	+8,900	New	+$1.1M	﹤0.01%	2109

Other funds holding GLD

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

Two Sigma Investments opened a new position in SPDR Gold Trust (GLD) in Q2 2026: 9,455 shares worth $3.48M. The stake represents ﹤0.01% of the portfolio and ranks #2505 among its holdings. This is a return to the name: Two Sigma Investments previously reported a position in GLD as recently as Q4 2025.

Two Sigma Investments first reported a position in GLD in Q3 2015 and has held it in 19 quarters since. The position peaked at $42.1M in Q3 2025. 3,037 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Two Sigma Investments held 9,455 shares of SPDR Gold Trust worth $3.48M as of Q2 2026.
SPDR Gold Trust was a new Two Sigma Investments position in Q2 2026.
SPDR Gold Trust made up ﹤0.01% of Two Sigma Investments's portfolio in Q2 2026, its #2505 holding.
Two Sigma Investments first reported a position in SPDR Gold Trust in Q3 2015 and has held it in 19 quarters since.
Two Sigma Investments's SPDR Gold Trust position peaked at $42.1M in Q3 2025.
3,037 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

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