Two Sigma Advisers
UPST icon

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 $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $452M AUM 49.85% 1-Year Est. Return