Two Sigma Investments’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.7M | Buy |
256,012
+246,712
| +2,653% | +$28.4M | 0.02% | 765 |
|
|
2025
Q4 | $929K | Sell |
9,300
-32,799
| -78% | -$2.96M | ﹤0.01% | 2967 |
|
|
2025
Q3 | $3.55M | Buy |
42,099
+3,231
| +8% | +$225K | 0.01% | 1730 |
|
|
2025
Q2 | $2.26M | Sell |
38,868
-1,173,455
| -97% | -$62.6M | ﹤0.01% | 1743 |
|
|
2025
Q1 | $58.5M | Sell |
1,212,323
-596,364
| -33% | -$26.2M | 0.13% | 193 |
|
|
2024
Q4 | $67.3M | Buy |
1,808,687
+618,366
| +52% | +$28.2M | 0.15% | 164 |
|
|
2024
Q3 | $63.6M | Sell |
1,190,321
-725,354
| -38% | -$36M | 0.14% | 179 |
|
|
2024
Q2 | $80.2M | Buy |
1,915,675
+265,907
| +16% | +$10.9M | 0.18% | 128 |
|
|
2024
Q1 | $59.1M | Sell |
1,649,768
-1,572,343
| -49% | -$54.2M | 0.14% | 188 |
|
|
2023
Q4 | $133M | Buy |
3,222,111
+536,465
| +20% | +$20.7M | 0.31% | 72 |
|
|
2023
Q3 | $99.2M | Buy |
2,685,646
+1,511,352
| +129% | +$61.5M | 0.27% | 96 |
|
|
2023
Q2 | $50.1M | Sell |
1,174,294
-1,834,583
| -61% | -$83.3M | 0.13% | 212 |
|
|
2023
Q1 | $147M | Buy |
3,008,877
+2,120,768
| +239% | +$103M | 0.42% | 53 |
|
|
2022
Q4 | $41.9M | Sell |
888,109
-518,726
| -37% | -$23.2M | 0.13% | 184 |
|
|
2022
Q3 | $59.1M | Sell |
1,406,835
-1,708,375
| -55% | -$79.8M | 0.2% | 126 |
|
|
2022
Q2 | $186M | Buy |
3,115,210
+2,912,613
| +1,438% | +$206M | 0.61% | 31 |
|
|
2022
Q1 | $16.1M | Sell |
202,597
-957,637
| -83% | -$64.8M | 0.05% | 446 |
|
|
2021
Q4 | $72M | Sell |
1,160,234
-1,122,806
| -49% | -$63.6M | 0.15% | 164 |
|
|
2021
Q3 | $124M | Buy |
+2,283,040
| New | +$135M | 0.28% | 87 |
|
|
2021
Q2 | – | Sell |
-478,529
| Closed | -$28.8M | – | 4402 |
|
|
2021
Q1 | $28.8M | Buy |
478,529
+461,000
| +2,630% | +$27.6M | 0.08% | 312 |
|
|
2020
Q4 | $1.05M | Sell |
17,529
-78,348
| -82% | -$4.83M | ﹤0.01% | 1970 |
|
|
2020
Q3 | $6.08M | Buy |
+95,877
| New | +$6.25M | 0.02% | 719 |
|
|
2020
Q2 | – | Sell |
-22,400
| Closed | -$1.33M | – | 3326 |
|
|
2020
Q1 | $1.01M | Sell |
22,400
-3,700
| -14% | -$167K | 0.01% | 1396 |
|
|
2019
Q4 | $1.13M | Buy |
+26,100
| New | +$1.02M | ﹤0.01% | 2075 |
|
|
2019
Q2 | – | Sell |
-1,782,078
| Closed | -$60.2M | – | 3548 |
|
|
2019
Q1 | $63.7M | Buy |
+1,782,078
| New | +$60.4M | 0.21% | 116 |
|
|
2018
Q4 | – | Sell |
-46,036
| Closed | -$1.49M | – | 3341 |
|
|
2018
Q3 | $1.39M | Sell |
46,036
-932,537
| -95% | -$31.6M | ﹤0.01% | 1744 |
|
|
2018
Q2 | $36.9M | Sell |
978,573
-425,038
| -30% | -$16.7M | 0.11% | 242 |
|
|
2018
Q1 | $54.8M | Buy |
1,403,611
+1,301,500
| +1,275% | +$50.2M | 0.18% | 144 |
|
|
2017
Q4 | $3.83M | Sell |
102,111
-1,349,414
| -93% | -$49.6M | 0.01% | 1030 |
|
|
2017
Q3 | $54.4M | Buy |
1,451,525
+1,237,053
| +577% | +$44.9M | 0.19% | 143 |
|
|
2017
Q2 | $6.95M | Sell |
214,472
-154,438
| -42% | -$5.2M | 0.03% | 685 |
|
|
2017
Q1 | $12.2M | Buy |
+368,910
| New | +$12.9M | 0.04% | 544 |
|
|
2016
Q3 | – | Sell |
-15,698
| Closed | -$651K | – | 3290 |
|
|
2016
Q2 | $614K | Buy |
+15,698
| New | +$520K | ﹤0.01% | 2106 |
|
|
2016
Q1 | – | Sell |
-191,292
| Closed | -$4.43M | – | 3020 |
|
|
2015
Q4 | $3.44M | Buy |
191,292
+158,145
| +477% | +$2.91M | 0.02% | 818 |
|
|
2015
Q3 | $533K | Sell |
33,147
-749,839
| -96% | -$13.4M | ﹤0.01% | 1512 |
|
|
2015
Q2 | $18.3M | Buy |
782,986
+50,855
| +7% | +$1.27M | 0.09% | 290 |
|
|
2015
Q1 | $15.9M | Buy |
732,131
+276,886
| +61% | +$6.47M | 0.07% | 332 |
|
|
2014
Q4 | $8.6M | Buy |
455,245
+335,353
| +280% | +$6.75M | 0.05% | 464 |
|
|
2014
Q3 | $2.76M | Sell |
119,892
-972,587
| -89% | -$24.8M | 0.01% | 781 |
|
|
2014
Q2 | $27.8M | Buy |
1,092,479
+1,005,965
| +1,163% | +$24.2M | 0.13% | 231 |
|
|
2014
Q1 | $2.03M | Sell |
86,514
-219,622
| -72% | -$5.23M | 0.01% | 932 |
|
|
2013
Q4 | $7.05M | Buy |
+306,136
| New | +$7.86M | 0.04% | 525 |
|
Other funds holding NEM
VCM
VPM
Two Sigma Investments's NEM Position: Q1 2026 in Review
Two Sigma Investments increased its Newmont (NEM) stake by 2,653% in Q1 2026, buying an estimated $28.4M and bringing the position to 256,012 shares worth $27.7M. The position accounts for 0.02% of the portfolio, ranked #765.
Two Sigma Investments first reported a position in NEM in Q4 2013 and has held it in 42 quarters since. The position peaked at $186M in Q2 2022. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.
- Two Sigma Investments held 256,012 shares of Newmont worth $27.7M as of Q1 2026.
- Two Sigma Investments bought 246,712 Newmont shares in Q1 2026, an estimated $28.4M.
- Newmont made up 0.02% of Two Sigma Investments's portfolio in Q1 2026, its #765 holding.
- Two Sigma Investments first reported a position in Newmont in Q4 2013 and has held it in 42 quarters since.
- Two Sigma Investments's Newmont position peaked at $186M in Q2 2022.
- 1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.