Two Sigma Advisers
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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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

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

Two Sigma Advisers sold out of SoFi Technologies (SOFI) in Q1 2026, closing a stake of 10,310,600 shares — an estimated $270M sold.

Two Sigma Advisers first reported a position in SOFI in Q2 2023 and held it in 9 quarters. The position peaked at $300M in Q4 2024. 926 funds tracked by Wall St. Rank hold SOFI as of Q1 2026.

  • Two Sigma Advisers reported no remaining SoFi Technologies position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 10,310,600 SoFi Technologies shares in Q1 2026, an estimated $270M.
  • Two Sigma Advisers first reported a position in SoFi Technologies in Q2 2023 and held it in 9 quarters.
  • Two Sigma Advisers's SoFi Technologies position peaked at $300M in Q4 2024.
  • 926 funds tracked by Wall St. Rank held SoFi Technologies as of Q1 2026.

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