Two Sigma Investments
SAND

Two Sigma Investments’s Sandstorm Gold SAND Stock Holding History

Two Sigma Investments’s Portfolio SAND Stock Details SAND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,327,775
Closed -$16.6M – 4375
2025
Q3 		$16.6M Sell
1,327,775
-2,078,586
-61% -$22.1M 0.02% 703
2025
Q2 		$32M Buy
3,406,361
+1,398,293
+70% +$12M 0.06% 395
2025
Q1 		$15.2M Buy
2,008,068
+78,017
+4% +$487K 0.03% 593
2024
Q4 		$10.8M Buy
1,930,051
+1,060,727
+122% +$6.15M 0.02% 720
2024
Q3 		$5.22M Buy
869,324
+627,757
+260% +$3.57M 0.01% 1066
2024
Q2 		$1.31M Sell
241,567
-130,307
-35% -$721K ﹤0.01% 1827
2024
Q1 		$1.95M Buy
371,874
+304,263
+450% +$1.41M ﹤0.01% 1499
2023
Q4 		$340K Buy
+67,611
New +$322K ﹤0.01% 2642
2023
Q2 		– Sell
-573,939
Closed -$3.33M – 3231
2023
Q1 		$3.33M Sell
573,939
-825,034
-59% -$4.51M 0.01% 1102
2022
Q4 		$7.36M Sell
1,398,973
-137,858
-9% -$704K 0.02% 672
2022
Q3 		$7.95M Sell
1,536,831
-272,060
-15% -$1.59M 0.03% 574
2022
Q2 		$10.8M Buy
1,808,891
+231,357
+15% +$1.64M 0.04% 488
2022
Q1 		$12.7M Buy
1,577,534
+566,761
+56% +$3.91M 0.04% 526
2021
Q4 		$6.27M Buy
1,010,773
+751,611
+290% +$4.7M 0.01% 1064
2021
Q3 		$1.49M Buy
259,162
+220,869
+577% +$1.53M ﹤0.01% 2245
2021
Q2 		$302K Sell
38,293
-1,163,545
-97% -$9.42M ﹤0.01% 3510
2021
Q1 		$8.17M Sell
1,201,838
-1,006,022
-46% -$6.74M 0.02% 794
2020
Q4 		$15.8M Buy
2,207,860
+1,897,094
+610% +$14.7M 0.05% 438
2020
Q3 		$2.62M Buy
+310,766
New +$2.88M 0.01% 1145
2020
Q2 		– Sell
-57,515
Closed -$288K – 3452
2020
Q1 		$288K Sell
57,515
-743,487
-93% -$4.75M ﹤0.01% 2339
2019
Q4 		$5.97M Buy
801,002
+430,401
+116% +$2.8M 0.02% 861
2019
Q3 		$2.09M Sell
370,601
-660,165
-64% -$4.02M 0.01% 1401
2019
Q2 		$5.71M Buy
1,030,766
+974,666
+1,737% +$5.24M 0.02% 835
2019
Q1 		$307K Buy
+56,100
New +$296K ﹤0.01% 2583
2018
Q1 		– Sell
-383,336
Closed -$1.91M – 3457
2017
Q4 		$1.91M Buy
383,336
+233,122
+155% +$1.06M 0.01% 1506
2017
Q3 		$682K Sell
150,214
-22,447
-13% -$98.3K ﹤0.01% 1954
2017
Q2 		$668K Sell
172,661
-162,981
-49% -$619K ﹤0.01% 2143
2017
Q1 		$1.43M Buy
335,642
+197,548
+143% +$869K ﹤0.01% 1667
2016
Q4 		$539K Buy
+138,094
New +$578K ﹤0.01% 2468
2016
Q3 		– Sell
-198,799
Closed -$887K – 3334
2016
Q2 		$887K Sell
198,799
-16,452
-8% -$66.2K ﹤0.01% 1834
2016
Q1 		$707K Buy
+215,251
New +$592K ﹤0.01% 1821
2015
Q1 		– Sell
-53,757
Closed -$183K – 2823
2014
Q4 		$183K Buy
53,757
+11,451
+27% +$38K ﹤0.01% 2066
2014
Q3 		$182K Sell
42,306
-19,846
-32% -$118K ﹤0.01% 1609
2014
Q2 		$430K Buy
+62,152
New +$361K ﹤0.01% 1685

Other funds holding SAND

QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Two Sigma Investments's SAND Position: Q4 2025 in Review

Two Sigma Investments sold out of Sandstorm Gold (SAND) in Q4 2025, closing a stake of 1,327,775 shares — an estimated $16.6M sold.

Two Sigma Investments first reported a position in SAND in Q2 2014 and held it in 34 quarters. The position peaked at $32M in Q2 2025. 2 funds tracked by Wall St. Rank hold SAND as of Q4 2025.

  • Two Sigma Investments reported no remaining Sandstorm Gold position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Investments sold 1,327,775 Sandstorm Gold shares in Q4 2025, an estimated $16.6M.
  • Two Sigma Investments first reported a position in Sandstorm Gold in Q2 2014 and held it in 34 quarters.
  • Two Sigma Investments's Sandstorm Gold position peaked at $32M in Q2 2025.
  • 2 funds tracked by Wall St. Rank held Sandstorm Gold as of Q4 2025.

Based on Two Sigma Investments's 13F filing for Q4 2025, filed 17 Feb 2026.