Two Sigma Advisers
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Two Sigma Advisers’s Riskified RSKD Stock Holding History

Two Sigma Advisers’s Portfolio RSKD Stock Details RSKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-192,000
Closed -$954K – 1731
2025
Q4 		$954K Buy
192,000
+87,500
+84% +$421K ﹤0.01% 1500
2025
Q3 		$489K Buy
104,500
+62,900
+151% +$310K ﹤0.01% 1773
2025
Q2 		$208K Buy
41,600
+5,000
+14% +$23.9K ﹤0.01% 2107
2025
Q1 		$169K Buy
36,600
+7,000
+24% +$35.3K ﹤0.01% 2172
2024
Q4 		$140K Buy
+29,600
New +$137K ﹤0.01% 2172
2024
Q2 		– Sell
-25,100
Closed -$136K – 2646
2024
Q1 		$136K Sell
25,100
-42,800
-63% -$203K ﹤0.01% 2276
2023
Q4 		$318K Sell
67,900
-78,100
-53% -$320K ﹤0.01% 2086
2023
Q3 		$654K Buy
146,000
+130,300
+830% +$600K ﹤0.01% 1692
2023
Q2 		$76.3K Buy
+15,700
New +$78.7K ﹤0.01% 2236

Other funds holding RSKD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Two Sigma Advisers sold out of Riskified (RSKD) in Q1 2026, closing a stake of 192,000 shares — an estimated $954K sold.

Two Sigma Advisers first reported a position in RSKD in Q2 2023 and held it in 9 quarters. The position peaked at $954K in Q4 2025. 105 funds tracked by Wall St. Rank hold RSKD as of Q1 2026.

  • Two Sigma Advisers reported no remaining Riskified position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 192,000 Riskified shares in Q1 2026, an estimated $954K.
  • Two Sigma Advisers first reported a position in Riskified in Q2 2023 and held it in 9 quarters.
  • Two Sigma Advisers's Riskified position peaked at $954K in Q4 2025.
  • 105 funds tracked by Wall St. Rank held Riskified as of Q1 2026.

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