Two Sigma Advisers
SOFI icon

Two Sigma Advisers’s SoFi Technologies SOFI Stock Holding History

Two Sigma Advisers’s Portfolio SOFI Stock Details SOFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10,310,600
Closed -$270M – 1841
2025
Q4 		$270M Buy
10,310,600
+1,916,400
+23% +$53.4M 0.52% 37
2025
Q3 		$222M Sell
8,394,200
-226,400
-3% -$5.37M 0.44% 52
2025
Q2 		$157M Sell
8,620,600
-814,500
-9% -$10.7M 0.32% 67
2025
Q1 		$110M Sell
9,435,100
-10,044,100
-52% -$145M 0.25% 84
2024
Q4 		$300M Buy
+19,479,200
New +$253M 0.69% 34
2024
Q3 		– Sell
-260,100
Closed -$1.72M – 2510
2024
Q2 		$1.72M Buy
+260,100
New +$1.83M ﹤0.01% 1269
2024
Q1 		– Sell
-11,608,000
Closed -$115M – 2627
2023
Q4 		$115M Sell
11,608,000
-2,562,900
-18% -$20.4M 0.27% 85
2023
Q3 		$113M Buy
14,170,900
+683,500
+5% +$6.01M 0.29% 83
2023
Q2 		$112M Buy
+13,487,400
New +$87.9M 0.29% 90

Other funds holding SOFI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return