Two Sigma Securities’s Wheels Up UP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.7K	Buy	2,297 +1,537	+202%	+$20K	﹤0.01%	1350
2025 Q4	$9.98K	Sell	760 -148	-16%	-$3.37K	﹤0.01%	1288
2025 Q3	$33.4K	Buy	+908	New	+$33.1K	﹤0.01%	1047
2025 Q2	–	Sell	-742	Closed	-$15K	–	2108
2025 Q1	$15K	Buy	+742	New	+$20.4K	﹤0.01%	1159
2024 Q4	–	Sell	-508	Closed	-$24.6K	–	3229
2024 Q3	$24.6K	Buy	+508	New	+$24.8K	﹤0.01%	2465
2024 Q1	–	Sell	-704	Closed	-$48.3K	–	3690
2023 Q4	$48.3K	Buy	+704	New	+$27.2K	﹤0.01%	2609
2023 Q1	–	Sell	-264	Closed	-$54.3K	–	3292
2022 Q4	$54.3K	Buy	+264	New	+$68.1K	﹤0.01%	2150

Other funds holding UP

DAL

Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

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

Two Sigma Securities increased its Wheels Up (UP) stake by 202% in Q1 2026, buying an estimated $20K and bringing the position to 2,297 shares worth $23.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1350.

Two Sigma Securities first reported a position in UP in Q4 2022 and has held it in 7 quarters since. The position peaked at $54.3K in Q4 2022. 97 funds tracked by Wall St. Rank hold UP as of Q1 2026.

Two Sigma Securities held 2,297 shares of Wheels Up worth $23.7K as of Q1 2026.
Two Sigma Securities bought 1,537 Wheels Up shares in Q1 2026, an estimated $20K.
Wheels Up made up ﹤0.01% of Two Sigma Securities's portfolio in Q1 2026, its #1350 holding.
Two Sigma Securities first reported a position in Wheels Up in Q4 2022 and has held it in 7 quarters since.
Two Sigma Securities's Wheels Up position peaked at $54.3K in Q4 2022.
97 funds tracked by Wall St. Rank held Wheels Up as of Q1 2026.

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