Two Sigma Advisers
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Two Sigma Advisers’s Upstart Holdings UPST Stock Holding History

Two Sigma Advisers’s Portfolio UPST Stock Details UPST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-33,000
Closed -$1.44M – 2052
2025
Q4 		$1.44M Sell
33,000
-269,900
-89% -$12.4M ﹤0.01% 1312
2025
Q3 		$15.4M Sell
302,900
-397,100
-57% -$27.9M 0.03% 387
2025
Q2 		$45.3M Sell
700,000
-774,200
-53% -$38M 0.09% 198
2025
Q1 		$67.9M Sell
1,474,200
-235,100
-14% -$14.6M 0.15% 143
2024
Q4 		$105M Buy
1,709,300
+1,120,300
+190% +$69.8M 0.24% 74
2024
Q3 		$23.6M Buy
589,000
+514,400
+690% +$17.1M 0.06% 288
2024
Q2 		$1.76M Buy
74,600
+65,800
+748% +$1.59M ﹤0.01% 1256
2024
Q1 		$237K Sell
8,800
-221,800
-96% -$6.56M ﹤0.01% 2158
2023
Q4 		$9.42M Buy
+230,600
New +$7.02M 0.02% 552
2022
Q1 		– Sell
-609,200
Closed -$92.2M – 2914
2021
Q4 		$92.2M Buy
609,200
+77,300
+15% +$19.3M 0.23% 101
2021
Q3 		$168M Buy
+531,900
New +$105M 0.44% 58

Other funds holding UPST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $617M AUM 69.99% 1-Year Est. Return

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

Two Sigma Advisers sold out of Upstart Holdings (UPST) in Q1 2026, closing a stake of 33,000 shares — an estimated $1.44M sold.

Two Sigma Advisers first reported a position in UPST in Q3 2021 and held it in 11 quarters. The position peaked at $168M in Q3 2021. 340 funds tracked by Wall St. Rank hold UPST as of Q1 2026.

  • Two Sigma Advisers reported no remaining Upstart Holdings position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 33,000 Upstart Holdings shares in Q1 2026, an estimated $1.44M.
  • Two Sigma Advisers first reported a position in Upstart Holdings in Q3 2021 and held it in 11 quarters.
  • Two Sigma Advisers's Upstart Holdings position peaked at $168M in Q3 2021.
  • 340 funds tracked by Wall St. Rank held Upstart Holdings as of Q1 2026.

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