Two Sigma Securities’s United States Oil Fund USO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-38,300	Closed	-$1.26M	–	1765
2020 Q4	$1.26M	Sell	38,300 -20,600	-35%	-$611K	0.03%	338
2020 Q3	$1.67M	Sell	58,900 -28,400	-33%	-$831K	0.03%	243
2020 Q2	$2.45M	Buy	87,300 +85,000	+3,696%	+$2.33M	0.06%	190
2020 Q1	$77K	Sell	2,300 -25,150	-92%	-$1.94M	﹤0.01%	1165
2019 Q4	$2.81M	Sell	27,450 -363	-1%	-$34.5K	0.02%	599
2019 Q3	$2.52M	Buy	27,813 +22,463	+420%	+$2.11M	0.02%	512
2019 Q2	$515K	Buy	+5,350	New	+$534K	0.01%	1104
2018 Q4	–	Sell	-1,875	Closed	-$233K	–	2865
2018 Q3	$233K	Buy	+1,875	New	+$217K	﹤0.01%	1982

Other funds holding USO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Two Sigma Securities sold out of United States Oil Fund (USO) in Q1 2026, closing a stake of 9,444 shares — an estimated $653K sold.

Two Sigma Securities first reported a position in USO in Q3 2015 and held it in 26 quarters. The position peaked at $2.37M in Q3 2019. 190 funds tracked by Wall St. Rank hold USO as of Q1 2026.

Two Sigma Securities reported no remaining United States Oil Fund position as of Q1 2026 after selling out during the quarter.
Two Sigma Securities sold 9,444 United States Oil Fund shares in Q1 2026, an estimated $653K.
Two Sigma Securities first reported a position in United States Oil Fund in Q3 2015 and held it in 26 quarters.
Two Sigma Securities's United States Oil Fund position peaked at $2.37M in Q3 2019.
190 funds tracked by Wall St. Rank held United States Oil Fund as of Q1 2026.

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