Two Sigma Advisers’s Qfin Holdings QFIN Stock Holding History

Two Sigma Advisers’s Portfolio QFIN Stock Details QFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,000	Closed	-$384K	–	2542
2024 Q4	$384K	Buy	+10,000	New	+$346K	﹤0.01%	1877
2024 Q3	–	Sell	-12,400	Closed	-$245K	–	2479
2024 Q2	$245K	Buy	+12,400	New	+$243K	﹤0.01%	2150
2022 Q2	–	Sell	-14,000	Closed	-$215K	–	2842
2022 Q1	$215K	Sell	14,000 -13,900	-50%	-$260K	﹤0.01%	2360
2021 Q4	$640K	Sell	27,900 -158,200	-85%	-$3.52M	﹤0.01%	1789
2021 Q3	$3.78M	Sell	186,100 -310,700	-63%	-$7.33M	0.01%	923
2021 Q2	$20.8M	Sell	496,800 -101,700	-17%	-$3.1M	0.05%	329
2021 Q1	$15.6M	Buy	598,500 +579,300	+3,017%	+$12.9M	0.04%	426
2020 Q4	$226K	Buy	+19,200	New	+$230K	﹤0.01%	2126
2020 Q3	–	Sell	-32,800	Closed	-$351K	–	2595
2020 Q2	$351K	Buy	+32,800	New	+$299K	﹤0.01%	2050
2020 Q1	–	Sell	-17,900	Closed	-$175K	–	2554
2019 Q4	$175K	Buy	+17,900	New	+$162K	﹤0.01%	2210

Other funds holding QFIN

FCCPG

FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

OCM

OLP Capital Management Causeway Bay, Hong Kong $400M AUM 17.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

GAMH

Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return

Two Sigma Advisers's QFIN Position: Q1 2025 in Review

Two Sigma Advisers sold out of Qfin Holdings (QFIN) in Q1 2025, closing a stake of 10,000 shares — an estimated $384K sold.

Two Sigma Advisers first reported a position in QFIN in Q4 2019 and held it in 10 quarters. The position peaked at $20.8M in Q2 2021. 302 funds tracked by Wall St. Rank hold QFIN as of Q1 2025.

Two Sigma Advisers reported no remaining Qfin Holdings position as of Q1 2025 after selling out during the quarter.
Two Sigma Advisers sold 10,000 Qfin Holdings shares in Q1 2025, an estimated $384K.
Two Sigma Advisers first reported a position in Qfin Holdings in Q4 2019 and held it in 10 quarters.
Two Sigma Advisers's Qfin Holdings position peaked at $20.8M in Q2 2021.
302 funds tracked by Wall St. Rank held Qfin Holdings as of Q1 2025.

Based on Two Sigma Advisers's 13F filing for Q1 2025, filed 15 May 2025.