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
2024 Q4	–	Sell	-70,000	Closed	-$1.64M	–	2327
2024 Q3	$1.64M	Sell	70,000 -19,700	-22%	-$415K	0.03%	632
2024 Q2	$2.04M	Sell	89,700 -231,400	-72%	-$4.53M	0.02%	702
2024 Q1	$6.46M	Buy	321,100 +193,500	+152%	+$2.71M	0.06%	332
2023 Q4	$1.63M	Sell	127,600 -77,000	-38%	-$765K	0.02%	795
2023 Q3	$2.01M	Buy	+204,600	New	+$2.27M	0.02%	687
2023 Q2	–	Sell	-398,800	Closed	-$3.87M	–	3020
2023 Q1	$3.87M	Buy	398,800 +206,300	+107%	+$1.97M	0.08%	313
2022 Q4	$1.57M	Buy	192,500 +11,000	+6%	+$108K	0.05%	488
2022 Q3	$1.83M	Buy	+181,500	New	+$1.74M	0.06%	388

Other funds holding HOOD

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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. 1,262 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.
1,262 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.