Two Sigma Securities, LLC

SEC CIK: 0001450144
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

CEF holding history

Sprott Physical Gold & Silver Trust in every 13F filed by Two Sigma Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CEF overview All 13F holders of CEF Full Q2 2026 holdings

Shares (Q1 2026): 0; Sold out in Q1 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q2 2025

Holdings of CEF by Two Sigma Securities, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2026	0	$0	0.0%	−5,789−100.0%	Sold out	Holders
Q4 2025	5,789	$265.1K	<0.1%	−12,810−68.9%	Reduced	Holders
Q3 2025	18,599	$682.4K	0.1%	+4,413+31.1%	Added	Holders
Q2 2025	14,186	$427.0K	0.1%	+14,186	New	Holders