Two Sigma Investments’s Mega Matrix MPU Stock Holding History

Two Sigma Investments’s Portfolio MPU Stock Details MPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$34.3K	Sell	45,181 -11,123	-20%	-$9.21K	﹤0.01%	4487
2025 Q4	$51.2K	Buy	56,304 +23,983	+74%	+$26.6K	﹤0.01%	3934
2025 Q3	$38.8K	Buy	+32,321	New	+$75.9K	﹤0.01%	3558
2023 Q3	–	Sell	-12,664	Closed	-$16.5K	–	3112
2023 Q2	$16.5K	Sell	12,664 -5,388	-30%	-$8.45K	﹤0.01%	2923
2023 Q1	$28K	Sell	18,052 -3,200	-15%	-$5.11K	﹤0.01%	2824
2022 Q4	$37.4K	Sell	21,252 -30,277	-59%	-$57.3K	﹤0.01%	2623
2022 Q3	$87K	Sell	51,529 -78,032	-60%	-$97.9K	﹤0.01%	2251
2022 Q2	$176K	Sell	129,561 -47,605	-27%	-$64.8K	﹤0.01%	2186
2022 Q1	$354K	Buy	+177,166	New	+$1M	﹤0.01%	2160

Other funds holding MPU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Two Sigma Investments reduced its Mega Matrix (MPU) stake by 20% in Q1 2026, selling an estimated $9.21K and leaving 45,181 shares worth $34.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4487.

Two Sigma Investments first reported a position in MPU in Q1 2022 and has held it in 9 quarters since. The position peaked at $354K in Q1 2022. 11 funds tracked by Wall St. Rank hold MPU as of Q1 2026.

Two Sigma Investments held 45,181 shares of Mega Matrix worth $34.3K as of Q1 2026.
Two Sigma Investments sold 11,123 Mega Matrix shares in Q1 2026, an estimated $9.21K.
Mega Matrix made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #4487 holding.
Two Sigma Investments first reported a position in Mega Matrix in Q1 2022 and has held it in 9 quarters since.
Two Sigma Investments's Mega Matrix position peaked at $354K in Q1 2022.
11 funds tracked by Wall St. Rank held Mega Matrix as of Q1 2026.

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