Two Sigma Investments
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Two Sigma Investments’s Riskified RSKD Stock Holding History

Two Sigma Investments’s Portfolio RSKD Stock Details RSKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$652K Buy
166,200
+44,500
+37% +$197K ﹤0.01% 3548
2025
Q4 		$605K Buy
121,700
+99,800
+456% +$480K ﹤0.01% 3207
2025
Q3 		$102K Buy
+21,900
New +$108K ﹤0.01% 3466
2025
Q1 		– Sell
-25,490
Closed -$121K – 3453
2024
Q4 		$121K Buy
25,490
+9,711
+62% +$45K ﹤0.01% 2946
2024
Q3 		$74.6K Sell
15,779
-48
-0.3% -$262 ﹤0.01% 2927
2024
Q2 		$101K Sell
15,827
-6,652
-30% -$37.6K ﹤0.01% 2819
2024
Q1 		$122K Sell
22,479
-34,143
-60% -$162K ﹤0.01% 2808
2023
Q4 		$265K Sell
56,622
-428,339
-88% -$1.75M ﹤0.01% 2737
2023
Q3 		$2.17M Buy
484,961
+307,942
+174% +$1.42M 0.01% 1328
2023
Q2 		$860K Buy
177,019
+84,096
+91% +$422K ﹤0.01% 2029
2023
Q1 		$524K Buy
92,923
+49,375
+113% +$274K ﹤0.01% 2180
2022
Q4 		$201K Sell
43,548
-18,026
-29% -$83.9K ﹤0.01% 2391
2022
Q3 		$243K Buy
+61,574
New +$289K ﹤0.01% 2039
2022
Q2 		– Sell
-129,520
Closed -$782K – 2876
2022
Q1 		$782K Sell
129,520
-257,720
-67% -$1.72M ﹤0.01% 1811
2021
Q4 		$3.04M Buy
+387,240
New +$5.54M 0.01% 1560

Other funds holding RSKD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Two Sigma Investments increased its Riskified (RSKD) stake by 37% in Q1 2026, buying an estimated $197K and bringing the position to 166,200 shares worth $652K. The position accounts for ﹤0.01% of the portfolio, ranked #3548.

Two Sigma Investments first reported a position in RSKD in Q4 2021 and has held it in 15 quarters since. The position peaked at $3.04M in Q4 2021. 105 funds tracked by Wall St. Rank hold RSKD as of Q1 2026.

  • Two Sigma Investments held 166,200 shares of Riskified worth $652K as of Q1 2026.
  • Two Sigma Investments bought 44,500 Riskified shares in Q1 2026, an estimated $197K.
  • Riskified made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #3548 holding.
  • Two Sigma Investments first reported a position in Riskified in Q4 2021 and has held it in 15 quarters since.
  • Two Sigma Investments's Riskified position peaked at $3.04M in Q4 2021.
  • 105 funds tracked by Wall St. Rank held Riskified as of Q1 2026.

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