Two Sigma Investments
GOLD

Two Sigma Investments’s Randgold Resources Ltd GOLD Stock Holding History

Two Sigma Investments’s Portfolio GOLD Stock Details GOLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-121,182
Closed -$10M – 3706
2018
Q4 		$10M Sell
121,182
-211,132
-64% -$17.1M 0.04% 546
2018
Q3 		$23.4M Sell
332,314
-26,818
-7% -$1.84M 0.06% 381
2018
Q2 		$27.7M Buy
359,132
+219,265
+157% +$17.4M 0.08% 312
2018
Q1 		$11.6M Buy
139,867
+105,024
+301% +$9.47M 0.04% 529
2017
Q4 		$3.45M Buy
34,843
+9,723
+39% +$924K 0.01% 1090
2017
Q3 		$2.45M Buy
25,120
+21,212
+543% +$2.04M 0.01% 1187
2017
Q2 		$346K Sell
3,908
-6,512
-62% -$596K ﹤0.01% 2563
2017
Q1 		$909K Buy
10,420
+2,705
+35% +$236K ﹤0.01% 1984
2016
Q4 		$589K Buy
+7,715
New +$612K ﹤0.01% 2405
2015
Q1 		– Sell
-208,914
Closed -$15.7M – 3165
2014
Q4 		$13.9M Buy
208,914
+175,496
+525% +$11.5M 0.08% 322
2014
Q3 		$2.23M Buy
33,418
+27,522
+467% +$2.22M 0.01% 838
2014
Q2 		$492K Sell
5,896
-200,596
-97% -$15.4M ﹤0.01% 1612
2014
Q1 		$15.3M Buy
206,492
+77,542
+60% +$5.66M 0.08% 328
2013
Q4 		$7.98M Buy
+128,950
New +$8.85M 0.04% 482

Other funds holding GOLD

GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return

Two Sigma Investments's GOLD Position: Q1 2019 in Review

Two Sigma Investments sold out of Randgold Resources Ltd (GOLD) in Q1 2019, closing a stake of 121,182 shares — an estimated $10M sold.

Two Sigma Investments first reported a position in GOLD in Q4 2013 and held it in 14 quarters. The position peaked at $27.7M in Q2 2018. 6 funds tracked by Wall St. Rank hold GOLD as of Q1 2019.

  • Two Sigma Investments reported no remaining Randgold Resources Ltd position as of Q1 2019 after selling out during the quarter.
  • Two Sigma Investments sold 121,182 Randgold Resources Ltd shares in Q1 2019, an estimated $10M.
  • Two Sigma Investments first reported a position in Randgold Resources Ltd in Q4 2013 and held it in 14 quarters.
  • Two Sigma Investments's Randgold Resources Ltd position peaked at $27.7M in Q2 2018.
  • 6 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q1 2019.

Based on Two Sigma Investments's 13F filing for Q1 2019, filed 15 May 2019.