Two Sigma Investments
HOOD icon

Two Sigma Investments’s Robinhood HOOD Stock Holding History

Two Sigma Investments’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 		$194M Buy
2,803,439
+2,669,821
+1,998% +$234M 0.16% 142
2025
Q4 		$15.1M Sell
133,618
-104,152
-44% -$13.5M 0.02% 871
2025
Q3 		$34M Sell
237,770
-2,077,306
-90% -$227M 0.05% 444
2025
Q2 		$217M Sell
2,315,076
-76,268
-3% -$4.51M 0.38% 50
2025
Q1 		$99.5M Sell
2,391,344
-3,696,809
-61% -$176M 0.21% 110
2024
Q4 		$227M Sell
6,088,153
-3,290,494
-35% -$106M 0.49% 33
2024
Q3 		$220M Sell
9,378,647
-1,412,137
-13% -$29.8M 0.48% 35
2024
Q2 		$245M Sell
10,790,784
-1,157,914
-10% -$22.7M 0.56% 13
2024
Q1 		$241M Buy
11,948,698
+5,171,262
+76% +$72.5M 0.56% 11
2023
Q4 		$86.3M Buy
6,777,436
+6,455,118
+2,003% +$64.1M 0.2% 139
2023
Q3 		$3.16M Sell
322,318
-1,874,083
-85% -$20.8M 0.01% 1128
2023
Q2 		$21.9M Buy
2,196,401
+2,179,401
+12,820% +$20.3M 0.06% 381
2023
Q1 		$165K Sell
17,000
-87,500
-84% -$835K ﹤0.01% 2597
2022
Q4 		$851K Buy
+104,500
New +$1.02M ﹤0.01% 1780

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 Investments's HOOD Position: Q1 2026 in Review

Two Sigma Investments increased its Robinhood (HOOD) stake by 1,998% in Q1 2026, buying an estimated $234M and bringing the position to 2,803,439 shares worth $194M. The position accounts for 0.16% of the portfolio, ranked #142.

Two Sigma Investments first reported a position in HOOD in Q4 2022 and has held it in 14 quarters since. The position peaked at $245M in Q2 2024. 1,262 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

  • Two Sigma Investments held 2,803,439 shares of Robinhood worth $194M as of Q1 2026.
  • Two Sigma Investments bought 2,669,821 Robinhood shares in Q1 2026, an estimated $234M.
  • Robinhood made up 0.16% of Two Sigma Investments's portfolio in Q1 2026, its #142 holding.
  • Two Sigma Investments first reported a position in Robinhood in Q4 2022 and has held it in 14 quarters since.
  • Two Sigma Investments's Robinhood position peaked at $245M in Q2 2024.
  • 1,262 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.