Two Sigma Securities’s Gold Fields GFI Stock Holding History

Two Sigma Securities’s Portfolio GFI Stock Details GFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-32,600	Closed	-$215K	–	1698
2019 Q4	$215K	Buy	32,600 +3,800	+13%	+$21.5K	﹤0.01%	2041
2019 Q3	$142K	Buy	28,800 +15,700	+120%	+$85.4K	﹤0.01%	1906
2019 Q2	$71K	Buy	+13,100	New	+$55.9K	﹤0.01%	1876
2018 Q4	–	Sell	-41,100	Closed	-$99K	–	2395
2018 Q3	$99K	Sell	41,100 -14,400	-26%	-$43.3K	﹤0.01%	2301
2018 Q2	$198K	Buy	55,500 +16,500	+42%	+$61.7K	﹤0.01%	2374
2018 Q1	$157K	Buy	+39,000	New	+$159K	﹤0.01%	2343

Other funds holding GFI

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Two Sigma Securities's GFI Position: Q1 2025 in Review

Two Sigma Securities sold out of Gold Fields (GFI) in Q1 2025, closing a stake of 10,744 shares — an estimated $142K sold.

Two Sigma Securities first reported a position in GFI in Q3 2016 and held it in 26 quarters. The position peaked at $904K in Q4 2022. 268 funds tracked by Wall St. Rank hold GFI as of Q1 2025.

Two Sigma Securities reported no remaining Gold Fields position as of Q1 2025 after selling out during the quarter.
Two Sigma Securities sold 10,744 Gold Fields shares in Q1 2025, an estimated $142K.
Two Sigma Securities first reported a position in Gold Fields in Q3 2016 and held it in 26 quarters.
Two Sigma Securities's Gold Fields position peaked at $904K in Q4 2022.
268 funds tracked by Wall St. Rank held Gold Fields as of Q1 2025.

Based on Two Sigma Securities's 13F filing for Q1 2025, filed 15 May 2025.