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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
New York
$5.7T AUM
30.48%
1-Year Est. Return
PVM
Palogic Value Management
Dallas, Texas
$228M AUM
5.37%
1-Year Est. Return
Verition Fund Management
Greenwich, Connecticut
$10.3B AUM
30.69%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
Acadian Asset Management
Boston, Massachusetts
$70.5B AUM
36%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
CM
CastleKnight Management
New York
$2.14B AUM
121.87%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
D.E. Shaw & Co
New York
$127B AUM
43.98%
1-Year Est. Return
Marshall Wace
London, United Kingdom
$93.4B AUM
35.1%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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