Position in GOLD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$34,424,311
+$20,959,375 QoQ
Shares Held
858,890
+117.2% QoQ
Ownership
3.02%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
17 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 Mar 31, 2026TWO SIGMA INVESTMENTS, LP holds $2,981,937,111 across 36 Capital Markets names. GOLD ranks #14 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
3,739,612 | $615,427,946 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
|
8,312,971 | $557,550,964 | |
| 3 | SCHW |
Schwab Charles Corp
|
5,360,299 | $503,760,900 | |
| 4 | GS |
Goldman Sachs Group Inc
|
365,728 | $309,402,230 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
2,803,439 | $194,278,322 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
2,825,053 | $116,589,937 | |
| 7 | WULF |
Terawulf Inc.
|
7,837,097 | $113,089,309 | |
| 8 | IREN |
IREN Ltd
|
2,864,882 | $98,208,154 |
All Filings in GOLD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $1,587,094 | 41,042 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,384,984 | 45,335 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,279,056 | 42,621 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $398,202 | 17,127 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $728,244 | 40,458 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $454,248 | 35,419 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||