Two Sigma Advisers
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Two Sigma Advisers’s monday.com MNDY Stock Holding History

Two Sigma Advisers’s Portfolio MNDY Stock Details MNDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-208,200
Closed -$30.7M – 1305
2025
Q4 		$30.7M Buy
+208,200
New +$35.1M 0.06% 259
2025
Q3 		– Sell
-45,500
Closed -$14.3M – 2522
2025
Q2 		$14.3M Sell
45,500
-13,300
-23% -$3.7M 0.03% 414
2025
Q1 		$14.3M Sell
58,800
-270,700
-82% -$71.5M 0.03% 428
2024
Q4 		$77.6M Sell
329,500
-210,800
-39% -$58.4M 0.18% 109
2024
Q3 		$150M Buy
540,300
+15,300
+3% +$3.79M 0.35% 66
2024
Q2 		$126M Buy
525,000
+141,400
+37% +$29.8M 0.28% 77
2024
Q1 		$86.6M Sell
383,600
-161,500
-30% -$34.3M 0.2% 106
2023
Q4 		$102M Sell
545,100
-33,000
-6% -$5.31M 0.24% 97
2023
Q3 		$92M Sell
578,100
-146,100
-20% -$24.5M 0.24% 104
2023
Q2 		$124M Buy
724,200
+592,300
+449% +$88.5M 0.32% 85
2023
Q1 		$18.8M Buy
131,900
+127,800
+3,117% +$17.3M 0.05% 348
2022
Q4 		$500K Buy
+4,100
New +$426K ﹤0.01% 1872
2022
Q3 		– Sell
-2,400
Closed -$248K – 2667
2022
Q2 		$248K Buy
2,400
+600
+33% +$72.9K ﹤0.01% 2192
2022
Q1 		$285K Buy
+1,800
New +$338K ﹤0.01% 2244

Other funds holding MNDY

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
SL
Sonnipe Ltd Douglas, Isle Of Man $143M AUM 76.98% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RGC
Rubicon Global Capital London, United Kingdom $273M AUM 48.56% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Two Sigma Advisers sold out of monday.com (MNDY) in Q1 2026, closing a stake of 208,200 shares — an estimated $30.7M sold.

Two Sigma Advisers first reported a position in MNDY in Q1 2022 and held it in 14 quarters. The position peaked at $150M in Q3 2024. 305 funds tracked by Wall St. Rank hold MNDY as of Q1 2026.

  • Two Sigma Advisers reported no remaining monday.com position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 208,200 monday.com shares in Q1 2026, an estimated $30.7M.
  • Two Sigma Advisers first reported a position in monday.com in Q1 2022 and held it in 14 quarters.
  • Two Sigma Advisers's monday.com position peaked at $150M in Q3 2024.
  • 305 funds tracked by Wall St. Rank held monday.com as of Q1 2026.

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