Exited position

Two Sigma Investments, LP’s Spdr Gold Tr (GLD) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Two Sigma Investments, LPVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ1 2025Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares122.11KHighest verified quarter-end share count
Quarters reported4Verified quarters with shares above zero
What happened?

Two Sigma Investments, LP first reported Spdr Gold Tr in Q1 2025. The latest verified relationship event shows that Two Sigma Investments, LP sold the entire position in Q1 2026, and the stock is no longer reported in the latest verified portfolio.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q1 2026
Sold the entire position−90.63K shares · No shares reported at quarter-end
Q3 2025
New position+118.33K shares · 118.33K shares reported
Filing context

Quarter-end price $355.47

Q2 2025
Sold the entire position−122.11K shares · No shares reported at quarter-end
Q1 2025
New position+122.11K shares · 122.11K shares reported
Filing context

Quarter-end price $288.14

Portfolio importance

How important was Spdr Gold Tr in Two Sigma Investments, LP’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight0.1%Q3 2025
Last reported rank#372Rank unavailable
Peak portfolio weight0.1%Q1 2025
Best historical rank#312Q1 2025
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

Coverage is bounded to the institution’s top reported positions and material events rather than every security in each Form 13F. The filing reflects reportable U.S.-listed holdings, not Two Sigma’s complete trading book, models, short positions, exact trade dates or execution prices. Options are reported separately.