Two Sigma Securities’s Kosmos Energy KOS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$339K	Buy	121,918 +42,047	+53%	+$79K	0.04%	693
2025 Q4	$72.5K	Sell	79,871 -33,419	-29%	-$44.1K	0.01%	1021
2025 Q3	$188K	Buy	+113,290	New	+$212K	0.03%	826
2025 Q2	–	Sell	-139,691	Closed	-$318K	–	1811
2025 Q1	$318K	Buy	139,691 +84,102	+151%	+$248K	0.05%	554
2024 Q4	$190K	Sell	55,589 -12,452	-18%	-$47.4K	0.03%	1011
2024 Q3	$274K	Buy	+68,041	New	+$331K	﹤0.01%	1852
2024 Q1	–	Sell	-74,583	Closed	-$500K	–	3311
2023 Q4	$500K	Buy	74,583 +49,150	+193%	+$344K	﹤0.01%	1554
2023 Q3	$208K	Buy	25,433 +7,255	+40%	+$51.4K	﹤0.01%	2293
2023 Q2	$109K	Buy	+18,178	New	+$118K	﹤0.01%	2313
2022 Q4	–	Sell	-37,236	Closed	-$193K	–	2943
2022 Q3	$193K	Buy	37,236 +22,444	+152%	+$136K	0.01%	1978
2022 Q2	$92K	Buy	+14,792	New	+$107K	﹤0.01%	1763
2021 Q4	–	Sell	-41,475	Closed	-$123K	–	1808
2021 Q3	$123K	Buy	+41,475	New	+$101K	﹤0.01%	1285
2021 Q1	–	Sell	-20,335	Closed	-$48K	–	1329
2020 Q4	$48K	Buy	+20,335	New	+$32.2K	﹤0.01%	1562
2020 Q3	–	Sell	-50,262	Closed	-$83K	–	1506
2020 Q2	$83K	Sell	50,262 -20,773	-29%	-$33.3K	﹤0.01%	1229
2020 Q1	$64K	Buy	+71,035	New	+$282K	﹤0.01%	1174
2019 Q1	–	Sell	-24,787	Closed	-$101K	–	2174
2018 Q4	$101K	Buy	+24,787	New	+$153K	﹤0.01%	1872
2018 Q2	–	Sell	-11,903	Closed	-$75K	–	2841
2018 Q1	$75K	Buy	+11,903	New	+$74.6K	﹤0.01%	2468

Other funds holding KOS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EPIM

Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Two Sigma Securities increased its Kosmos Energy (KOS) stake by 53% in Q1 2026, buying an estimated $79K and bringing the position to 121,918 shares worth $339K. The position accounts for 0.04% of the portfolio, ranked #693.

Two Sigma Securities first reported a position in KOS in Q1 2018 and has held it in 17 quarters since. The position peaked at $500K in Q4 2023. 262 funds tracked by Wall St. Rank hold KOS as of Q1 2026.

Two Sigma Securities held 121,918 shares of Kosmos Energy worth $339K as of Q1 2026.
Two Sigma Securities bought 42,047 Kosmos Energy shares in Q1 2026, an estimated $79K.
Kosmos Energy made up 0.04% of Two Sigma Securities's portfolio in Q1 2026, its #693 holding.
Two Sigma Securities first reported a position in Kosmos Energy in Q1 2018 and has held it in 17 quarters since.
Two Sigma Securities's Kosmos Energy position peaked at $500K in Q4 2023.
262 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2026.

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