TSS
AMOD

Two Sigma Securities’s Alpha Modus Holdings AMOD Stock Holding History

Two Sigma Securities’s Portfolio AMOD Stock Details AMOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.16K Buy
+351
New +$8.67K ﹤0.01% 1514
2025
Q4 		– Sell
-413
Closed -$19.7K – 2155
2025
Q3 		$19.7K Buy
+413
New +$19.1K ﹤0.01% 1145

Other funds holding AMOD

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Securities's AMOD Position: Q1 2026 in Review

Two Sigma Securities opened a new position in Alpha Modus Holdings (AMOD) in Q1 2026: 351 shares worth $5.16K. The stake represents ﹤0.01% of the portfolio and ranks #1514 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in AMOD as recently as Q3 2025.

Two Sigma Securities first reported a position in AMOD in Q3 2025 and has held it in 2 quarters since. The position peaked at $19.7K in Q3 2025. 15 funds tracked by Wall St. Rank hold AMOD as of Q1 2026.

  • Two Sigma Securities held 351 shares of Alpha Modus Holdings worth $5.16K as of Q1 2026.
  • Alpha Modus Holdings was a new Two Sigma Securities position in Q1 2026.
  • Alpha Modus Holdings made up ﹤0.01% of Two Sigma Securities's portfolio in Q1 2026, its #1514 holding.
  • Two Sigma Securities first reported a position in Alpha Modus Holdings in Q3 2025 and has held it in 2 quarters since.
  • Two Sigma Securities's Alpha Modus Holdings position peaked at $19.7K in Q3 2025.
  • 15 funds tracked by Wall St. Rank held Alpha Modus Holdings as of Q1 2026.

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