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 		$1.19M Buy
+11,000
New +$1.27M ﹤0.01% 3131
2022
Q1 		– Sell
-122,000
Closed -$7.57M – 3766
2021
Q4 		$7.57M Sell
122,000
-78,600
-39% -$4.45M 0.02% 946
2021
Q3 		$10.9M Buy
+200,600
New +$11.8M 0.02% 737
2021
Q2 		– Sell
-46,200
Closed -$2.78M – 4403
2021
Q1 		$2.78M Buy
46,200
+21,600
+88% +$1.29M 0.01% 1446
2020
Q4 		$1.47M Sell
24,600
-48,000
-66% -$2.96M ﹤0.01% 1712
2020
Q3 		$4.61M Buy
72,600
+54,500
+301% +$3.55M 0.02% 829
2020
Q2 		$1.12M Sell
18,100
-16,500
-48% -$977K 0.01% 1468
2020
Q1 		$1.57M Sell
34,600
-62,500
-64% -$2.82M 0.01% 1108
2019
Q4 		$4.22M Sell
97,100
-161,800
-62% -$6.32M 0.01% 1069
2019
Q3 		$9.82M Buy
258,900
+136,900
+112% +$5.32M 0.03% 552
2019
Q2 		$4.69M Buy
122,000
+68,100
+126% +$2.3M 0.02% 930
2019
Q1 		$1.93M Buy
53,900
+47,500
+742% +$1.61M 0.01% 1447
2018
Q4 		$222K Sell
6,400
-73,100
-92% -$2.37M ﹤0.01% 2650
2018
Q3 		$2.4M Buy
79,500
+44,600
+128% +$1.51M 0.01% 1359
2018
Q2 		$1.32M Sell
34,900
-63,600
-65% -$2.5M ﹤0.01% 1930
2018
Q1 		$3.85M Buy
98,500
+54,300
+123% +$2.1M 0.01% 1108
2017
Q4 		$1.66M Sell
44,200
-44,900
-50% -$1.65M 0.01% 1609
2017
Q3 		$3.34M Sell
89,100
-68,200
-43% -$2.48M 0.01% 1007
2017
Q2 		$5.09M Sell
157,300
-114,500
-42% -$3.86M 0.02% 842
2017
Q1 		$8.96M Buy
271,800
+104,900
+63% +$3.66M 0.03% 654
2016
Q4 		$5.69M Buy
166,900
+2,700
+2% +$92.2K 0.02% 789
2016
Q3 		$6.45M Buy
164,200
+121,200
+282% +$5.02M 0.02% 751
2016
Q2 		$1.68M Buy
43,000
+35,000
+438% +$1.16M 0.01% 1378
2016
Q1 		$213K Buy
+8,000
New +$185K ﹤0.01% 2563
2015
Q2 		– Sell
-56,000
Closed -$1.22M – 2988
2015
Q1 		$1.22M Buy
+56,000
New +$1.31M 0.01% 1467

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.