Two Sigma Securities’s SPDR Gold Trust GLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,800	Closed	-$298K	–	1687
2021 Q2	$298K	Buy	+1,800	New	+$306K	0.01%	990
2021 Q1	–	Sell	-94,300	Closed	-$16.8M	–	1182
2020 Q4	$16.8M	Sell	94,300 -106,500	-53%	-$18.8M	0.4%	31
2020 Q3	$35.6M	Buy	200,800 +45,700	+29%	+$8.21M	0.73%	15
2020 Q2	$26M	Buy	155,100 +113,400	+272%	+$18.3M	0.58%	21
2020 Q1	$6.17M	Sell	41,700 -260,300	-86%	-$38.8M	0.14%	91
2019 Q4	$43.2M	Sell	302,000 -14,400	-5%	-$2.01M	0.29%	38
2019 Q3	$43.9M	Buy	316,400 +269,000	+568%	+$37.4M	0.4%	26
2019 Q2	$6.31M	Buy	47,400 +36,800	+347%	+$4.55M	0.07%	190
2019 Q1	$1.29M	Buy	+10,600	New	+$1.31M	0.01%	465

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Two Sigma Securities increased its SPDR Gold Trust (GLD) stake by 150% in Q1 2026, buying an estimated $2.99M and bringing the position to 11,142 shares worth $4.79M. The position accounts for 0.56% of the portfolio, ranked #14.

Two Sigma Securities first reported a position in GLD in Q4 2014 and has held it in 24 quarters since. The position peaked at $5.46M in Q1 2019. 3,145 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Two Sigma Securities held 11,142 shares of SPDR Gold Trust worth $4.79M as of Q1 2026.
Two Sigma Securities bought 6,687 SPDR Gold Trust shares in Q1 2026, an estimated $2.99M.
SPDR Gold Trust made up 0.56% of Two Sigma Securities's portfolio in Q1 2026, its #14 holding.
Two Sigma Securities first reported a position in SPDR Gold Trust in Q4 2014 and has held it in 24 quarters since.
Two Sigma Securities's SPDR Gold Trust position peaked at $5.46M in Q1 2019.
3,145 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

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