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
2018
Q2 		– Sell
-11,900
Closed -$991K – 3905
2018
Q1 		$991K Buy
+11,900
New +$1.07M ﹤0.01% 2017
2017
Q3 		– Sell
-6,000
Closed -$531K – 3499
2017
Q2 		$531K Buy
+6,000
New +$549K ﹤0.01% 2287
2017
Q1 		– Sell
-10,000
Closed -$763K – 3620
2016
Q4 		$763K Sell
10,000
-12,000
-55% -$951K ﹤0.01% 2206
2016
Q3 		$2.2M Buy
+22,000
New +$2.38M 0.01% 1390
2015
Q3 		– Sell
-10,066
Closed -$670K – 3239
2015
Q2 		$670K Buy
10,066
+7,046
+233% +$509K ﹤0.01% 1928
2015
Q1 		$208K Buy
+3,020
New +$227K ﹤0.01% 2473

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 3.61% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 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.