Two Sigma Investments
EXFY icon

Two Sigma Investments’s Expensify EXFY Stock Holding History

Two Sigma Investments’s Portfolio EXFY Stock Details EXFY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$907K Buy
506,979
+142,756
+39% +$160K ﹤0.01% 3695
2026
Q1 		$317K Sell
364,223
-6,512
-2% -$7.73K ﹤0.01% 4040
2025
Q4 		$560K Buy
370,735
+97,583
+36% +$155K ﹤0.01% 3243
2025
Q3 		$505K Sell
273,152
-133,652
-33% -$271K ﹤0.01% 2975
2025
Q2 		$1.05M Sell
406,804
-173,517
-30% -$443K ﹤0.01% 2213
2025
Q1 		$1.76M Sell
580,321
-199,020
-26% -$691K ﹤0.01% 1817
2024
Q4 		$2.61M Buy
779,341
+36,049
+5% +$96.9K 0.01% 1535
2024
Q3 		$1.46M Buy
743,292
+405,316
+120% +$842K ﹤0.01% 1877
2024
Q2 		$504K Sell
337,976
-134,658
-28% -$212K ﹤0.01% 2366
2024
Q1 		$870K Buy
472,634
+37,013
+8% +$70.3K ﹤0.01% 2039
2023
Q4 		$1.08M Buy
435,621
+272,394
+167% +$705K ﹤0.01% 2029
2023
Q3 		$530K Buy
163,227
+1,693
+1% +$9.14K ﹤0.01% 2248
2023
Q2 		$1.29M Buy
+161,534
New +$1.19M ﹤0.01% 1798
2022
Q1 		– Sell
-10,289
Closed -$453K – 3188
2021
Q4 		$453K Buy
+10,289
New +$419K ﹤0.01% 3341

Other funds holding EXFY

PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $304M AUM 15.15% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return

Two Sigma Investments's EXFY Position: Q2 2026 in Review

Two Sigma Investments increased its Expensify (EXFY) stake by 39% in Q2 2026, buying an estimated $160K and bringing the position to 506,979 shares worth $907K. The position accounts for ﹤0.01% of the portfolio, ranked #3695.

Two Sigma Investments first reported a position in EXFY in Q4 2021 and has held it in 14 quarters since. The position peaked at $2.61M in Q4 2024. 101 funds tracked by Wall St. Rank hold EXFY as of Q2 2026.

  • Two Sigma Investments held 506,979 shares of Expensify worth $907K as of Q2 2026.
  • Two Sigma Investments bought 142,756 Expensify shares in Q2 2026, an estimated $160K.
  • Expensify made up ﹤0.01% of Two Sigma Investments's portfolio in Q2 2026, its #3695 holding.
  • Two Sigma Investments first reported a position in Expensify in Q4 2021 and has held it in 14 quarters since.
  • Two Sigma Investments's Expensify position peaked at $2.61M in Q4 2024.
  • 101 funds tracked by Wall St. Rank held Expensify as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.