Two Sigma Investments
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Two Sigma Investments’s Newmont NEM Stock Holding History

Two Sigma Investments’s Portfolio NEM Stock Details NEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.73M Buy
+16,000
New +$1.84M ﹤0.01% 2862
2022
Q1 		– Sell
-84,400
Closed -$5.23M – 3765
2021
Q4 		$5.23M Sell
84,400
-95,100
-53% -$5.39M 0.01% 1172
2021
Q3 		$9.75M Buy
+179,500
New +$10.6M 0.02% 790
2021
Q2 		– Sell
-55,100
Closed -$3.32M – 4401
2021
Q1 		$3.32M Buy
55,100
+31,500
+133% +$1.88M 0.01% 1324
2020
Q4 		$1.41M Sell
23,600
-46,700
-66% -$2.88M ﹤0.01% 1745
2020
Q3 		$4.46M Buy
70,300
+57,200
+437% +$3.73M 0.02% 850
2020
Q2 		$809K Sell
13,100
-16,600
-56% -$983K ﹤0.01% 1670
2020
Q1 		$1.34M Sell
29,700
-81,800
-73% -$3.69M 0.01% 1212
2019
Q4 		$4.84M Sell
111,500
-126,400
-53% -$4.94M 0.01% 975
2019
Q3 		$9.02M Buy
237,900
+142,500
+149% +$5.54M 0.03% 588
2019
Q2 		$3.67M Buy
95,400
+58,000
+155% +$1.96M 0.01% 1056
2019
Q1 		$1.34M Sell
37,400
-700
-2% -$23.7K ﹤0.01% 1655
2018
Q4 		$1.32M Sell
38,100
-41,000
-52% -$1.33M 0.01% 1473
2018
Q3 		$2.39M Buy
79,100
+40,300
+104% +$1.36M 0.01% 1363
2018
Q2 		$1.46M Sell
38,800
-42,000
-52% -$1.65M ﹤0.01% 1850
2018
Q1 		$3.16M Buy
80,800
+42,800
+113% +$1.65M 0.01% 1211
2017
Q4 		$1.43M Sell
38,000
-42,500
-53% -$1.56M ﹤0.01% 1719
2017
Q3 		$3.02M Sell
80,500
-59,500
-43% -$2.16M 0.01% 1080
2017
Q2 		$4.54M Sell
140,000
-122,300
-47% -$4.12M 0.02% 906
2017
Q1 		$8.64M Buy
262,300
+104,500
+66% +$3.65M 0.03% 676
2016
Q4 		$5.38M Sell
157,800
-53,200
-25% -$1.82M 0.02% 815
2016
Q3 		$8.29M Buy
211,000
+175,400
+493% +$7.27M 0.03% 636
2016
Q2 		$1.39M Buy
+35,600
New +$1.18M 0.01% 1508
2015
Q2 		– Sell
-59,000
Closed -$1.28M – 2987
2015
Q1 		$1.28M Buy
+59,000
New +$1.38M 0.01% 1427

Other funds holding NEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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.