Two Sigma Investments
TLS icon

Two Sigma Investments’s Telos TLS Stock Holding History

Two Sigma Investments’s Portfolio TLS Stock Details TLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.66M Buy
1,351,575
+91,531
+7% +$433K ﹤0.01% 1863
2025
Q4 		$6.43M Buy
1,260,044
+351,479
+39% +$2.19M 0.01% 1483
2025
Q3 		$6.21M Buy
908,565
+693,716
+323% +$3.31M 0.01% 1288
2025
Q2 		$681K Buy
+214,849
New +$558K ﹤0.01% 2448
2025
Q1 		– Sell
-70,376
Closed -$241K – 3486
2024
Q4 		$241K Sell
70,376
-8,717
-11% -$31.2K ﹤0.01% 2812
2024
Q3 		$284K Sell
79,093
-75,017
-49% -$268K ﹤0.01% 2691
2024
Q2 		$620K Sell
154,110
-195,463
-56% -$742K ﹤0.01% 2259
2024
Q1 		$1.45M Sell
349,573
-16,589
-5% -$65.7K ﹤0.01% 1721
2023
Q4 		$1.34M Buy
366,162
+18,489
+5% +$61.3K ﹤0.01% 1896
2023
Q3 		$831K Sell
347,673
-17,961
-5% -$41.2K ﹤0.01% 2039
2023
Q2 		$936K Buy
365,634
+59,380
+19% +$141K ﹤0.01% 1982
2023
Q1 		$775K Buy
306,254
+179,736
+142% +$733K ﹤0.01% 2003
2022
Q4 		$644K Buy
126,518
+69,812
+123% +$462K ﹤0.01% 1914
2022
Q3 		$504K Sell
56,706
-77,867
-58% -$718K ﹤0.01% 1776
2022
Q2 		$1.09M Sell
134,573
-337,066
-71% -$2.9M ﹤0.01% 1502
2022
Q1 		$4.7M Buy
471,639
+402,739
+585% +$4.52M 0.01% 958
2021
Q4 		$1.06M Buy
+68,900
New +$1.47M ﹤0.01% 2511
2021
Q2 		– Sell
-15,155
Closed -$575K – 4558
2021
Q1 		$575K Buy
+15,155
New +$534K ﹤0.01% 2804

Other funds holding TLS

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $100M AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments's TLS Position: Q1 2026 in Review

Two Sigma Investments increased its Telos (TLS) stake by 7.3% in Q1 2026, buying an estimated $433K and bringing the position to 1,351,575 shares worth $5.66M. The position accounts for ﹤0.01% of the portfolio, ranked #1863.

Two Sigma Investments first reported a position in TLS in Q1 2021 and has held it in 18 quarters since. The position peaked at $6.43M in Q4 2025. 160 funds tracked by Wall St. Rank hold TLS as of Q1 2026.

  • Two Sigma Investments held 1,351,575 shares of Telos worth $5.66M as of Q1 2026.
  • Two Sigma Investments bought 91,531 Telos shares in Q1 2026, an estimated $433K.
  • Telos made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1863 holding.
  • Two Sigma Investments first reported a position in Telos in Q1 2021 and has held it in 18 quarters since.
  • Two Sigma Investments's Telos position peaked at $6.43M in Q4 2025.
  • 160 funds tracked by Wall St. Rank held Telos as of Q1 2026.

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