Two Sigma Advisers
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Two Sigma Advisers’s Robinhood HOOD Stock Holding History

Two Sigma Advisers’s Portfolio HOOD Stock Details HOOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-87,100
Closed -$9.85M – 970
2025
Q4 		$9.85M Sell
87,100
-710,500
-89% -$92.4M 0.02% 549
2025
Q3 		$114M Sell
797,600
-2,189,600
-73% -$239M 0.23% 102
2025
Q2 		$280M Sell
2,987,200
-2,784,300
-48% -$165M 0.57% 39
2025
Q1 		$240M Sell
5,771,500
-4,928,100
-46% -$234M 0.54% 38
2024
Q4 		$399M Buy
10,699,600
+52,700
+0.5% +$1.7M 0.92% 25
2024
Q3 		$249M Sell
10,646,900
-3,904,300
-27% -$82.3M 0.58% 47
2024
Q2 		$330M Buy
14,551,200
+633,300
+5% +$12.4M 0.74% 29
2024
Q1 		$280M Buy
13,917,900
+6,817,800
+96% +$95.6M 0.65% 29
2023
Q4 		$90.5M Buy
7,100,100
+2,875,100
+68% +$28.6M 0.21% 109
2023
Q3 		$41.4M Sell
4,225,000
-2,047,500
-33% -$22.7M 0.11% 183
2023
Q2 		$62.6M Buy
6,272,500
+4,100,400
+189% +$38.2M 0.16% 148
2023
Q1 		$21.1M Buy
2,172,100
+1,994,800
+1,125% +$19M 0.05% 320
2022
Q4 		$1.44M Buy
+177,300
New +$1.74M ﹤0.01% 1396
2022
Q3 		– Sell
-55,400
Closed -$455K – 2630
2022
Q2 		$455K Buy
+55,400
New +$540K ﹤0.01% 1960

Other funds holding HOOD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Advisers's HOOD Position: Q1 2026 in Review

Two Sigma Advisers sold out of Robinhood (HOOD) in Q1 2026, closing a stake of 87,100 shares — an estimated $9.85M sold.

Two Sigma Advisers first reported a position in HOOD in Q2 2022 and held it in 14 quarters. The position peaked at $399M in Q4 2024. 1,262 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

  • Two Sigma Advisers reported no remaining Robinhood position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 87,100 Robinhood shares in Q1 2026, an estimated $9.85M.
  • Two Sigma Advisers first reported a position in Robinhood in Q2 2022 and held it in 14 quarters.
  • Two Sigma Advisers's Robinhood position peaked at $399M in Q4 2024.
  • 1,262 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.