Position in GOLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,170,826
-$1,253,485 QoQ
Shares Held
797,184
-7.2% QoQ
Ownership
2.73%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#5
of 220 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in GOLD Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $4,357,097,360 across 44 Capital Markets names. GOLD ranks #18 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
8,425,755 | $777,444,413 | |
| 2 | GS |
Goldman Sachs Group Inc
|
753,545 | $762,112,806 | |
| 3 | IBKR |
Interactive Brokers Group, Inc.
|
8,340,400 | $725,948,416 | |
| 4 | MS |
Morgan Stanley
|
3,423,546 | $715,658,055 | |
| 5 | WULF |
Terawulf Inc.
|
11,495,860 | $283,947,742 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
3,205,077 | $160,189,748 | |
| 7 | IREN |
IREN Ltd
|
2,613,062 | $119,495,325 | |
| 8 | RIOT |
Riot Platforms, Inc.
|
3,632,510 | $99,458,123 |
All Filings in GOLD
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,170,826 | 797,184 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $34,424,311 | 858,890 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,464,936 | 395,446 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,253,975 | 87,127 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,813,658 | 81,770 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,043,452 | 80,546 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,349,303 | 85,741 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,473,278 | 123,942 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,507,703 | 77,470 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,422,339 | 176,681 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,840,812 | 126,969 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $817,749 | 27,881 | Shares | Sole | 2023-11-14 | |
| 2022-03-31 | $3,174,188 | 41,042 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,769,968 | 45,335 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,558,112 | 42,621 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $796,405 | 17,127 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,456,488 | 40,458 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $908,497 | 35,419 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||