Two Sigma Securities’s Wheaton Precious Metals WPM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,100	Closed	-$312K	–	3341
2024 Q3	$312K	Buy	+5,100	New	+$303K	0.01%	1714
2021 Q1	–	Sell	-10,800	Closed	-$451K	–	1818
2020 Q4	$451K	Buy	+10,800	New	+$482K	0.01%	763
2020 Q1	–	Sell	-107,700	Closed	-$3.2M	–	2421
2019 Q4	$3.2M	Sell	107,700 -35,900	-25%	-$981K	0.02%	551
2019 Q3	$3.77M	Buy	143,600 +49,800	+53%	+$1.34M	0.03%	378
2019 Q2	$2.27M	Buy	93,800 +74,500	+386%	+$1.65M	0.02%	429
2019 Q1	$460K	Sell	19,300 -60,000	-76%	-$1.28M	﹤0.01%	930
2018 Q4	$1.55M	Sell	79,300 -57,300	-42%	-$977K	0.02%	455
2018 Q3	$2.39M	Buy	136,600 +81,300	+147%	+$1.56M	0.02%	625
2018 Q2	$1.22M	Buy	55,300 +22,800	+70%	+$491K	0.01%	1212
2018 Q1	$662K	Sell	32,500 -14,700	-31%	-$302K	﹤0.01%	1499
2017 Q4	$1.04M	Buy	+47,200	New	+$984K	0.03%	410

Other funds holding WPM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Two Sigma Securities's WPM Position: Q4 2025 in Review

Two Sigma Securities sold out of Wheaton Precious Metals (WPM) in Q4 2025, closing a stake of 14,934 shares — an estimated $1.67M sold.

Two Sigma Securities first reported a position in WPM in Q3 2016 and held it in 18 quarters. The position peaked at $1.67M in Q3 2025. 809 funds tracked by Wall St. Rank hold WPM as of Q4 2025.

Two Sigma Securities reported no remaining Wheaton Precious Metals position as of Q4 2025 after selling out during the quarter.
Two Sigma Securities sold 14,934 Wheaton Precious Metals shares in Q4 2025, an estimated $1.67M.
Two Sigma Securities first reported a position in Wheaton Precious Metals in Q3 2016 and held it in 18 quarters.
Two Sigma Securities's Wheaton Precious Metals position peaked at $1.67M in Q3 2025.
809 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.