Two Sigma Advisers
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Two Sigma Advisers’s Expensify EXFY Stock Holding History

Two Sigma Advisers’s Portfolio EXFY Stock Details EXFY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-264,400
Closed -$399K – 725
2025
Q4 		$399K Buy
264,400
+20,100
+8% +$31.9K ﹤0.01% 1868
2025
Q3 		$452K Sell
244,300
-93,700
-28% -$190K ﹤0.01% 1800
2025
Q2 		$875K Sell
338,000
-137,500
-29% -$351K ﹤0.01% 1507
2025
Q1 		$1.45M Sell
475,500
-131,300
-22% -$456K ﹤0.01% 1287
2024
Q4 		$2.03M Buy
606,800
+124,800
+26% +$336K ﹤0.01% 1118
2024
Q3 		$945K Buy
482,000
+115,700
+32% +$240K ﹤0.01% 1440
2024
Q2 		$546K Sell
366,300
-101,300
-22% -$160K ﹤0.01% 1844
2024
Q1 		$860K Buy
467,600
+179,400
+62% +$341K ﹤0.01% 1649
2023
Q4 		$712K Buy
288,200
+173,600
+151% +$449K ﹤0.01% 1781
2023
Q3 		$372K Buy
114,600
+57,900
+102% +$313K ﹤0.01% 1903
2023
Q2 		$452K Buy
+56,700
New +$416K ﹤0.01% 1843

Other funds holding EXFY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $304M AUM 15.15% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Two Sigma Advisers's EXFY Position: Q1 2026 in Review

Two Sigma Advisers sold out of Expensify (EXFY) in Q1 2026, closing a stake of 264,400 shares — an estimated $399K sold.

Two Sigma Advisers first reported a position in EXFY in Q2 2023 and held it in 11 quarters. The position peaked at $2.03M in Q4 2024. 104 funds tracked by Wall St. Rank hold EXFY as of Q1 2026.

  • Two Sigma Advisers reported no remaining Expensify position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 264,400 Expensify shares in Q1 2026, an estimated $399K.
  • Two Sigma Advisers first reported a position in Expensify in Q2 2023 and held it in 11 quarters.
  • Two Sigma Advisers's Expensify position peaked at $2.03M in Q4 2024.
  • 104 funds tracked by Wall St. Rank held Expensify as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.