TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in ASA — ASA Gold & Precious Metals Ltd
CIK 1450144
NEW YORK, NY
Position in ASA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$263,790
New position
Shares Held
5,069
first reported quarter
Ownership
0.028%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026TWO SIGMA SECURITIES, LLC holds $38,292,072 across 69 Asset Management names. ASA ranks #21 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
90,093 | $8,823,186 | |
| 2 | BLK |
BlackRock, Inc.
|
7,954 | $7,648,248 | |
| 3 | KKR |
KKR & Co. Inc.
|
19,677 | $1,805,955 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
58,466 | $1,763,919 | |
| 5 | ARES |
Ares Management Corp
|
14,792 | $1,646,497 | |
| 6 | SEIC |
Sei Investments Co
|
18,722 | $1,642,106 | |
| 7 | 26,046 | $1,353,089 | |||
| 8 | APO |
Apollo Global Management, Inc.
|
10,158 | $1,201,792 |
All Filings in ASA
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $263,790 | 5,069 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||