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
2023 Q4	–	Sell	-12,600	Closed	-$137K	–	3225
2023 Q3	$137K	Buy	+12,600	New	+$166K	﹤0.01%	2358
2020 Q1	–	Sell	-20,900	Closed	-$138K	–	1699
2019 Q4	$138K	Buy	+20,900	New	+$118K	﹤0.01%	2163
2018 Q3	–	Sell	-36,900	Closed	-$132K	–	2727
2018 Q2	$132K	Buy	36,900 +6,200	+20%	+$23.2K	﹤0.01%	2445
2018 Q1	$123K	Buy	+30,700	New	+$125K	﹤0.01%	2401

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.