Two Sigma Securities’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.76M | Buy |
58,466
+9,722
| +20% | +$332K | 0.15% | 129 |
|
|
2026
Q1 | $1.73M | Buy |
48,744
+38,061
| +356% | +$1.41M | 0.2% | 111 |
|
|
2025
Q4 | $353K | Sell |
10,683
-91,506
| -90% | -$2.9M | 0.05% | 554 |
|
|
2025
Q3 | $3.03M | Buy |
102,189
+84,691
| +484% | +$2.25M | 0.45% | 34 |
|
|
2025
Q2 | $444K | Sell |
17,498
-50,602
| -74% | -$1.27M | 0.05% | 482 |
|
|
2025
Q1 | $1.64M | Buy |
+68,100
| New | +$1.51M | 0.25% | 74 |
|
|
2024
Q4 | – | Sell |
-40,810
| Closed | -$832K | – | 2827 |
|
|
2024
Q3 | $832K | Buy |
+40,810
| New | +$785K | 0.01% | 978 |
|
|
2024
Q2 | – | Sell |
-26,082
| Closed | -$451K | – | 3497 |
|
|
2024
Q1 | $451K | Buy |
+26,082
| New | +$418K | ﹤0.01% | 1653 |
|
|
2023
Q4 | – | Sell |
-42,187
| Closed | -$604K | – | 3449 |
|
|
2023
Q3 | $604K | Buy |
42,187
+31,061
| +279% | +$466K | 0.01% | 1390 |
|
|
2023
Q2 | $166K | Sell |
11,126
-1,188
| -10% | -$18.4K | ﹤0.01% | 2253 |
|
|
2023
Q1 | $190K | Buy |
+12,314
| New | +$181K | ﹤0.01% | 2105 |
|
|
2022
Q3 | – | Sell |
-19,437
| Closed | -$276K | – | 2976 |
|
|
2022
Q2 | $276K | Sell |
19,437
-19,620
| -50% | -$289K | 0.01% | 1380 |
|
|
2022
Q1 | $600K | Buy |
+39,057
| New | +$579K | 0.02% | 883 |
|
|
2021
Q4 | – | Sell |
-13,996
| Closed | -$193K | – | 1933 |
|
|
2021
Q3 | $193K | Sell |
13,996
-19,439
| -58% | -$275K | 0.01% | 1246 |
|
|
2021
Q2 | $469K | Buy |
+33,435
| New | +$481K | 0.01% | 693 |
|
|
2020
Q3 | – | Sell |
-13,569
| Closed | -$194K | – | 1575 |
|
|
2020
Q2 | $194K | Buy |
+13,569
| New | +$187K | ﹤0.01% | 1158 |
|
|
2020
Q1 | – | Sell |
-10,593
| Closed | -$129K | – | 2081 |
|
|
2019
Q4 | $129K | Sell |
10,593
-13,285
| -56% | -$158K | ﹤0.01% | 2178 |
|
|
2019
Q3 | $282K | Buy |
+23,878
| New | +$282K | ﹤0.01% | 1603 |
|
|
2019
Q2 | – | Sell |
-17,572
| Closed | -$184K | – | 2344 |
|
|
2019
Q1 | $184K | Buy |
17,572
+3,423
| +24% | +$36.1K | ﹤0.01% | 1495 |
|
|
2018
Q4 | $146K | Buy |
+14,149
| New | +$140K | ﹤0.01% | 1799 |
|
|
2018
Q1 | – | Sell |
-22,924
| Closed | -$243K | – | 2885 |
|
|
2017
Q4 | $243K | Buy |
22,924
+6,640
| +41% | +$69K | 0.01% | 1162 |
|
|
2017
Q3 | $170K | Sell |
16,284
-42,873
| -72% | -$447K | 0.02% | 620 |
|
|
2017
Q2 | $599K | Buy |
+59,157
| New | +$608K | 0.11% | 168 |
|
|
2016
Q3 | – | Sell |
-25,545
| Closed | -$280K | – | 761 |
|
|
2016
Q2 | $280K | Buy |
+25,545
| New | +$267K | 0.15% | 183 |
|
|
2016
Q1 | – | Sell |
-11,124
| Closed | -$97K | – | 369 |
|
|
2015
Q4 | $97K | Buy |
+11,124
| New | +$101K | 0.12% | 157 |
|
|
2015
Q1 | – | Sell |
-12,446
| Closed | -$122K | – | 310 |
|
|
2014
Q4 | $122K | Buy |
+12,446
| New | +$124K | 0.1% | 193 |
|
Other funds holding PHYS
CTC
FDCDDQ
HWA
PHS
EF
JAM
Two Sigma Securities's PHYS Position: Q2 2026 in Review
Two Sigma Securities increased its Sprott Physical Gold (PHYS) stake by 20% in Q2 2026, buying an estimated $332K and bringing the position to 58,466 shares worth $1.76M. The position accounts for 0.15% of the portfolio, ranked #129.
Two Sigma Securities first reported a position in PHYS in Q4 2014 and has held it in 26 quarters since. The position peaked at $3.03M in Q3 2025. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.
- Two Sigma Securities held 58,466 shares of Sprott Physical Gold worth $1.76M as of Q2 2026.
- Two Sigma Securities bought 9,722 Sprott Physical Gold shares in Q2 2026, an estimated $332K.
- Sprott Physical Gold made up 0.15% of Two Sigma Securities's portfolio in Q2 2026, its #129 holding.
- Two Sigma Securities first reported a position in Sprott Physical Gold in Q4 2014 and has held it in 26 quarters since.
- Two Sigma Securities's Sprott Physical Gold position peaked at $3.03M in Q3 2025.
- 651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.
Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.