Two Sigma Investments
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Two Sigma Investments’s Goldman Sachs Hedge Industry VIP ETF GVIP Stock Holding History

Two Sigma Investments’s Portfolio GVIP Stock Details GVIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.15M Buy
+6,100
New +$1.05M ﹤0.01% 3499
2025
Q3 		– Sell
-10,400
Closed -$1.44M – 3760
2025
Q2 		$1.44M Buy
+10,400
New +$1.3M ﹤0.01% 2040

Other funds holding GVIP

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Two Sigma Investments opened a new position in Goldman Sachs Hedge Industry VIP ETF (GVIP) in Q2 2026: 6,100 shares worth $1.15M. The stake represents ﹤0.01% of the portfolio and ranks #3499 among its holdings. This is a return to the name: Two Sigma Investments previously reported a position in GVIP as recently as Q2 2025.

Two Sigma Investments first reported a position in GVIP in Q2 2025 and has held it in 2 quarters since. The position peaked at $1.44M in Q2 2025. 77 funds tracked by Wall St. Rank hold GVIP as of Q2 2026.

  • Two Sigma Investments held 6,100 shares of Goldman Sachs Hedge Industry VIP ETF worth $1.15M as of Q2 2026.
  • Goldman Sachs Hedge Industry VIP ETF was a new Two Sigma Investments position in Q2 2026.
  • Goldman Sachs Hedge Industry VIP ETF made up ﹤0.01% of Two Sigma Investments's portfolio in Q2 2026, its #3499 holding.
  • Two Sigma Investments first reported a position in Goldman Sachs Hedge Industry VIP ETF in Q2 2025 and has held it in 2 quarters since.
  • Two Sigma Investments's Goldman Sachs Hedge Industry VIP ETF position peaked at $1.44M in Q2 2025.
  • 77 funds tracked by Wall St. Rank held Goldman Sachs Hedge Industry VIP ETF as of Q2 2026.

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