Two Sigma Securities’s Americas Gold and Silver USAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-60,947	Closed	-$123K	–	2018
2025 Q2	$123K	Buy	60,947 +53,500	+718%	+$86.4K	0.02%	1016
2025 Q1	$9.81K	Sell	7,447 -5,970	-44%	-$7.6K	﹤0.01%	1239
2024 Q4	$12.6K	Buy	+13,417	New	+$13.6K	﹤0.01%	1401
2023 Q3	–	Sell	-9,744	Closed	-$8.6K	–	3517
2023 Q2	$8.6K	Buy	+9,744	New	+$11.4K	﹤0.01%	2617
2022 Q2	–	Sell	-4,684	Closed	-$13K	–	2863
2022 Q1	$13K	Buy	+4,684	New	+$11.2K	﹤0.01%	2032

Other funds holding USAS

Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return

NAM

NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return

NELSF

NewGen Equity Long/Short Fund Grand Cayman, Cayman Islands $374M AUM

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Two Sigma Securities's USAS Position: Q3 2025 in Review

Two Sigma Securities sold out of Americas Gold and Silver (USAS) in Q3 2025, closing a stake of 60,947 shares — an estimated $123K sold.

Two Sigma Securities first reported a position in USAS in Q1 2022 and held it in 5 quarters. The position peaked at $123K in Q2 2025. 77 funds tracked by Wall St. Rank hold USAS as of Q3 2025.

Two Sigma Securities reported no remaining Americas Gold and Silver position as of Q3 2025 after selling out during the quarter.
Two Sigma Securities sold 60,947 Americas Gold and Silver shares in Q3 2025, an estimated $123K.
Two Sigma Securities first reported a position in Americas Gold and Silver in Q1 2022 and held it in 5 quarters.
Two Sigma Securities's Americas Gold and Silver position peaked at $123K in Q2 2025.
77 funds tracked by Wall St. Rank held Americas Gold and Silver as of Q3 2025.

Based on Two Sigma Securities's 13F filing for Q3 2025, filed 14 Nov 2025.