Two Sigma Advisers
DOCN icon

Two Sigma Advisers’s DigitalOcean DOCN Stock Holding History

Two Sigma Advisers’s Portfolio DOCN Stock Details DOCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-9,100
Closed -$311K – 2415
2025
Q3 		$311K Sell
9,100
-2,900
-24% -$91.9K ﹤0.01% 1974
2025
Q2 		$343K Sell
12,000
-1,600
-12% -$46.7K ﹤0.01% 1913
2025
Q1 		$454K Sell
13,600
-8,700
-39% -$340K ﹤0.01% 1822
2024
Q4 		$760K Sell
22,300
-6,300
-22% -$247K ﹤0.01% 1592
2024
Q3 		$1.16M Sell
28,600
-28,700
-50% -$1.02M ﹤0.01% 1347
2024
Q2 		$1.99M Sell
57,300
-18,300
-24% -$651K ﹤0.01% 1198
2024
Q1 		$2.89M Sell
75,600
-74,000
-49% -$2.75M 0.01% 1035
2023
Q4 		$5.49M Sell
149,600
-57,400
-28% -$1.59M 0.01% 766
2023
Q3 		$4.97M Sell
207,000
-256,100
-55% -$9.07M 0.01% 735
2023
Q2 		$18.6M Sell
463,100
-78,800
-15% -$2.9M 0.05% 320
2023
Q1 		$21.2M Sell
541,900
-108,500
-17% -$3.41M 0.05% 315
2022
Q4 		$16.6M Sell
650,400
-22,000
-3% -$689K 0.05% 385
2022
Q3 		$24.3M Buy
672,400
+19,400
+3% +$816K 0.07% 279
2022
Q2 		$27M Buy
653,000
+197,000
+43% +$8.79M 0.08% 264
2022
Q1 		$26.4M Buy
456,000
+383,700
+531% +$22.4M 0.07% 264
2021
Q4 		$5.81M Buy
+72,300
New +$6.77M 0.01% 702

Other funds holding DOCN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Two Sigma Advisers's DOCN Position: Q4 2025 in Review

Two Sigma Advisers sold out of DigitalOcean (DOCN) in Q4 2025, closing a stake of 9,100 shares — an estimated $311K sold.

Two Sigma Advisers first reported a position in DOCN in Q4 2021 and held it in 16 quarters. The position peaked at $27M in Q2 2022. 365 funds tracked by Wall St. Rank hold DOCN as of Q4 2025.

  • Two Sigma Advisers reported no remaining DigitalOcean position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Advisers sold 9,100 DigitalOcean shares in Q4 2025, an estimated $311K.
  • Two Sigma Advisers first reported a position in DigitalOcean in Q4 2021 and held it in 16 quarters.
  • Two Sigma Advisers's DigitalOcean position peaked at $27M in Q2 2022.
  • 365 funds tracked by Wall St. Rank held DigitalOcean as of Q4 2025.

Based on Two Sigma Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.