Two Sigma Securities’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Two Sigma Securities’s Portfolio DHF Stock Details DHF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$51K	Buy	20,908 +2,085	+11%	+$5.16K	0.01%	1263
2025 Q4	$46.7K	Buy	+18,823	New	+$47.7K	0.01%	1076
2021 Q3	–	Sell	-37,314	Closed	-$136K	–	1632
2021 Q2	$136K	Buy	+37,314	New	+$119K	﹤0.01%	1327
2020 Q1	–	Sell	-15,092	Closed	-$47K	–	1553
2019 Q4	$47K	Buy	15,092 +1,456	+11%	+$4.44K	﹤0.01%	2237
2019 Q3	$42K	Sell	13,636 -17,101	-56%	-$52.5K	﹤0.01%	1977
2019 Q2	$94K	Buy	+30,737	New	+$94.1K	﹤0.01%	1853
2019 Q1	–	Sell	-15,762	Closed	-$43K	–	1934
2018 Q4	$43K	Buy	+15,762	New	+$46.3K	﹤0.01%	1941
2018 Q2	–	Sell	-48,401	Closed	-$154K	–	2700
2018 Q1	$154K	Buy	+48,401	New	+$157K	﹤0.01%	2347
2015 Q1	–	Sell	-19,297	Closed	-$70K	–	231
2014 Q4	$70K	Buy	+19,297	New	+$74.3K	0.06%	206

Other funds holding DHF

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

Two Sigma Securities increased its BNY Mellon High Yield Strategies Fund (DHF) stake by 11% in Q1 2026, buying an estimated $5.16K and bringing the position to 20,908 shares worth $51K. The position accounts for 0.01% of the portfolio, ranked #1263.

Two Sigma Securities first reported a position in DHF in Q4 2014 and has held it in 9 quarters since. The position peaked at $154K in Q1 2018. 78 funds tracked by Wall St. Rank hold DHF as of Q1 2026.

Two Sigma Securities held 20,908 shares of BNY Mellon High Yield Strategies Fund worth $51K as of Q1 2026.
Two Sigma Securities bought 2,085 BNY Mellon High Yield Strategies Fund shares in Q1 2026, an estimated $5.16K.
BNY Mellon High Yield Strategies Fund made up 0.01% of Two Sigma Securities's portfolio in Q1 2026, its #1263 holding.
Two Sigma Securities first reported a position in BNY Mellon High Yield Strategies Fund in Q4 2014 and has held it in 9 quarters since.
Two Sigma Securities's BNY Mellon High Yield Strategies Fund position peaked at $154K in Q1 2018.
78 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q1 2026.

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