TSS
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Two Sigma Securities’s Robinhood HOOD Stock Holding History

Two Sigma Securities’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 		$459K Sell
6,624
-4,334
-40% -$380K 0.05% 510
2025
Q4 		$1.24M Buy
10,958
+5,278
+93% +$686K 0.17% 136
2025
Q3 		$813K Sell
5,680
-12,486
-69% -$1.36M 0.12% 216
2025
Q2 		$1.7M Buy
+18,166
New +$1.08M 0.21% 102
2025
Q1 		– Sell
-12,943
Closed -$482K – 1772
2024
Q4 		$482K Sell
12,943
-75,973
-85% -$2.45M 0.06% 389
2024
Q3 		$2.08M Sell
88,916
-134,636
-60% -$2.84M 0.04% 530
2024
Q2 		$5.08M Sell
223,552
-81,842
-27% -$1.6M 0.06% 351
2024
Q1 		$6.15M Sell
305,394
-253,103
-45% -$3.55M 0.06% 350
2023
Q4 		$7.12M Buy
+558,497
New +$5.55M 0.07% 278
2023
Q3 		– Sell
-85,546
Closed -$949K – 3166
2023
Q2 		$854K Buy
+85,546
New +$797K 0.01% 1067
2023
Q1 		– Sell
-192,739
Closed -$1.84M – 2918
2022
Q4 		$1.57M Buy
192,739
+128,645
+201% +$1.26M 0.05% 487
2022
Q3 		$647K Buy
+64,094
New +$616K 0.02% 898
2022
Q2 		– Sell
-10,787
Closed -$146K – 2492
2022
Q1 		$146K Sell
10,787
-429
-4% -$5.74K 0.01% 1772
2021
Q4 		$199K Buy
+11,216
New +$345K 0.01% 1092

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 Securities's HOOD Position: Q1 2026 in Review

Two Sigma Securities reduced its Robinhood (HOOD) stake by 40% in Q1 2026, selling an estimated $380K and leaving 6,624 shares worth $459K. The position accounts for 0.05% of the portfolio, ranked #510.

Two Sigma Securities first reported a position in HOOD in Q4 2021 and has held it in 14 quarters since. The position peaked at $7.12M in Q4 2023. 1,263 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

  • Two Sigma Securities held 6,624 shares of Robinhood worth $459K as of Q1 2026.
  • Two Sigma Securities sold 4,334 Robinhood shares in Q1 2026, an estimated $380K.
  • Robinhood made up 0.05% of Two Sigma Securities's portfolio in Q1 2026, its #510 holding.
  • Two Sigma Securities first reported a position in Robinhood in Q4 2021 and has held it in 14 quarters since.
  • Two Sigma Securities's Robinhood position peaked at $7.12M in Q4 2023.
  • 1,263 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

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