Two Sigma Investments
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Two Sigma Investments’s monday.com MNDY Stock Holding History

Two Sigma Investments’s Portfolio MNDY Stock Details MNDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$138M Buy
1,991,690
+1,623,711
+441% +$156M 0.11% 204
2025
Q4 		$54.3M Buy
367,979
+362,953
+7,222% +$61.1M 0.08% 322
2025
Q3 		$973K Sell
5,026
-48,574
-91% -$11.2M ﹤0.01% 2588
2025
Q2 		$16.9M Buy
53,600
+11,136
+26% +$3.1M 0.03% 609
2025
Q1 		$10.3M Sell
42,464
-64,317
-60% -$17M 0.02% 759
2024
Q4 		$25.1M Sell
106,781
-275,201
-72% -$76.2M 0.05% 415
2024
Q3 		$106M Sell
381,982
-48,865
-11% -$12.1M 0.23% 105
2024
Q2 		$104M Buy
430,847
+306,571
+247% +$64.7M 0.24% 101
2024
Q1 		$28.1M Sell
124,276
-305,659
-71% -$64.9M 0.07% 342
2023
Q4 		$80.7M Buy
429,935
+213,905
+99% +$34.4M 0.19% 150
2023
Q3 		$34.4M Sell
216,030
-520,941
-71% -$87.5M 0.09% 255
2023
Q2 		$126M Buy
736,971
+419,824
+132% +$62.7M 0.32% 76
2023
Q1 		$45.3M Buy
317,147
+265,014
+508% +$35.8M 0.13% 186
2022
Q4 		$6.36M Buy
+52,133
New +$5.42M 0.02% 744

Other funds holding MNDY

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SL
Sonnipe Ltd Douglas, Isle Of Man $137M AUM 71.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RGC
Rubicon Global Capital London, United Kingdom $235M AUM 40.47% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Two Sigma Investments's MNDY Position: Q1 2026 in Review

Two Sigma Investments increased its monday.com (MNDY) stake by 441% in Q1 2026, buying an estimated $156M and bringing the position to 1,991,690 shares worth $138M. The position accounts for 0.11% of the portfolio, ranked #204.

Two Sigma Investments first reported a position in MNDY in Q4 2022 and has held it in 14 quarters since. 304 funds tracked by Wall St. Rank hold MNDY as of Q1 2026.

  • Two Sigma Investments held 1,991,690 shares of monday.com worth $138M as of Q1 2026.
  • Two Sigma Investments bought 1,623,711 monday.com shares in Q1 2026, an estimated $156M.
  • monday.com made up 0.11% of Two Sigma Investments's portfolio in Q1 2026, its #204 holding.
  • Two Sigma Investments first reported a position in monday.com in Q4 2022 and has held it in 14 quarters since.
  • 304 funds tracked by Wall St. Rank held monday.com as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.