TWO SIGMA ADVISERS, LP NGD — New Gold Inc

Ownership history in TWO SIGMA ADVISERS, LP  ·  46 quarters on record

AI Ownership Summary

TWO SIGMA ADVISERS, LP reported New Gold Inc (NGD) in 46 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.06% in 2025 Q2. The latest visible filing shows NGD at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NGD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TWO SIGMA ADVISERS, LP's position in New Gold Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NGD was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NGD stock page TWO SIGMA ADVISERS, LP fund profile TWO SIGMA ADVISERS, LP full holdings
How TWO SIGMA ADVISERS, LP held NGD — position size vs. price
% of Fund (quarterly)    NGD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 2,664,330 — 0% 0.05% $23.2M 2026-05-15 $9.08
2025 Q4 REDUCED — — — 2,664,330 -367,300 -12.1% 0.05% $23.2M 2026-02-17 $10.77
2025 Q3 REDUCED 52.1% +23.8% ❌ 3,031,630 -3,302,800 -52.1% 0.04% $21.8M 2025-11-14 $7.17
2025 Q2 ADDED — — — 6,334,430 +2,956,000 +87.5% 0.06% $31.4M 2025-08-14 $5.10
2025 Q1 ADDED — — — 3,378,430 +235,900 +7.5% 0.03% $12.5M 2025-05-15 $3.86
2024 Q4 REDUCED 27.3% +49.6% ❌ 3,142,530 -1,180,400 -27.3% 0.02% $7.8M 2025-02-14 $2.91
2024 Q3 ADDED — — — 4,322,930 +681,822 +18.7% 0.03% $12.5M 2024-11-14 $2.55
2024 Q2 ADDED — — — 3,641,108 +1,871,600 +105.8% 0.02% $7.1M 2024-08-14 $2.39
2024 Q1 ADDED — — — 1,769,508 +314,700 +21.6% 0.01% $3.0M 2024-05-15 $1.84
2023 Q4 ADDED — — — 1,454,808 +82,208 +6.0% 0.00% $2.1M 2024-02-14 $1.14
36 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NGD

As of 2026 Q1 — sorted by position size

Marex Group plc 0.0% VAN ECK ASSOCIATES CORP 3Y 7Y 0.0% IFP Advisors, Inc 3Y 7Y 0.0%

FAQ About TWO SIGMA ADVISERS, LP and NGD

These are the practical questions this page is built to answer before you even open the full history table.

How long has TWO SIGMA ADVISERS, LP reported owning NGD?

TWO SIGMA ADVISERS, LP reported NGD across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported NGD position in TWO SIGMA ADVISERS, LP's portfolio?

The largest reported portfolio weight for NGD was 0.06% in 2025 Q2.

What is the latest reported NGD position on this page?

The most recent filing on this page is 2026 Q1, when TWO SIGMA ADVISERS, LP reported 2,664,330 shares, equal to 0.05% of portfolio, with an estimated market value of $23.2M.

What does the chart on this NGD ownership page compare?

The chart compares TWO SIGMA ADVISERS, LP's quarterly NGD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did TWO SIGMA ADVISERS, LP time their NGD position?

Based on 13F filing dates vs. subsequent NGD price moves, TWO SIGMA ADVISERS, LP correctly timed 25 out of 45 reported position changes (56%). The annualised alpha on NGD relative to SPY over the holding period was -11.1%.

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