TSS
ASM

Two Sigma Securities’s Avino Silver & Gold Mines ASM Stock Holding History

Two Sigma Securities’s Portfolio ASM Stock Details ASM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$280K Sell
44,269
-7,129
-14% -$57K 0.03% 821
2025
Q4 		$319K Buy
51,398
+41,226
+405% +$222K 0.04% 602
2025
Q3 		$53.4K Sell
10,172
-35,389
-78% -$143K 0.01% 977
2025
Q2 		$164K Buy
45,561
+25,574
+128% +$68.8K 0.02% 976
2025
Q1 		$36.8K Buy
+19,987
New +$27.2K 0.01% 1028
2024
Q3 		– Sell
-25,868
Closed -$23.3K – 2837
2024
Q2 		$23.3K Buy
+25,868
New +$22.5K ﹤0.01% 2669
2024
Q1 		– Sell
-39,875
Closed -$20.9K – 2958
2023
Q4 		$20.9K Buy
39,875
+29,268
+276% +$14.3K ﹤0.01% 2717
2023
Q3 		$5.48K Buy
+10,607
New +$6.98K ﹤0.01% 2776
2023
Q1 		– Sell
-57,861
Closed -$39.4K – 2635
2022
Q4 		$39.4K Buy
57,861
+43,758
+310% +$28.2K ﹤0.01% 2196
2022
Q3 		$7K Buy
+14,103
New +$7.93K ﹤0.01% 2440
2022
Q2 		– Sell
-14,891
Closed -$14K – 2202
2022
Q1 		$14K Sell
14,891
-29,197
-66% -$24.6K ﹤0.01% 2015
2021
Q4 		$38K Buy
+44,088
New +$39.3K ﹤0.01% 1315
2021
Q3 		– Sell
-17,858
Closed -$21K – 1539
2021
Q2 		$21K Sell
17,858
-664
-4% -$843 ﹤0.01% 1448
2021
Q1 		$23K Buy
+18,522
New +$24.6K ﹤0.01% 772
2020
Q1 		– Sell
-21,317
Closed -$12K – 1363
2019
Q4 		$12K Buy
21,317
+10,981
+106% +$5.86K ﹤0.01% 2272
2019
Q3 		$6K Buy
+10,336
New +$6.69K ﹤0.01% 2008
2018
Q4 		– Sell
-45,728
Closed -$29K – 2138
2018
Q3 		$29K Buy
+45,728
New +$46K ﹤0.01% 2399
2018
Q1 		– Sell
-13,136
Closed -$18K – 2660
2017
Q4 		$18K Sell
13,136
-2,669
-17% -$3.63K ﹤0.01% 1634
2017
Q3 		$24K Sell
15,805
-755
-5% -$1.24K ﹤0.01% 812
2017
Q2 		$26K Buy
16,560
+6,399
+63% +$10.1K ﹤0.01% 769
2017
Q1 		$18K Buy
+10,161
New +$17.5K ﹤0.01% 847

Other funds holding ASM

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Two Sigma Securities's ASM Position: Q1 2026 in Review

Two Sigma Securities reduced its Avino Silver & Gold Mines (ASM) stake by 14% in Q1 2026, selling an estimated $57K and leaving 44,269 shares worth $280K. The position accounts for 0.03% of the portfolio, ranked #821.

Two Sigma Securities first reported a position in ASM in Q1 2017 and has held it in 21 quarters since. The position peaked at $319K in Q4 2025. 136 funds tracked by Wall St. Rank hold ASM as of Q1 2026.

  • Two Sigma Securities held 44,269 shares of Avino Silver & Gold Mines worth $280K as of Q1 2026.
  • Two Sigma Securities sold 7,129 Avino Silver & Gold Mines shares in Q1 2026, an estimated $57K.
  • Avino Silver & Gold Mines made up 0.03% of Two Sigma Securities's portfolio in Q1 2026, its #821 holding.
  • Two Sigma Securities first reported a position in Avino Silver & Gold Mines in Q1 2017 and has held it in 21 quarters since.
  • Two Sigma Securities's Avino Silver & Gold Mines position peaked at $319K in Q4 2025.
  • 136 funds tracked by Wall St. Rank held Avino Silver & Gold Mines as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.