Two Sigma Investments
SHOP icon

Two Sigma Investments’s Shopify SHOP Stock Holding History

Two Sigma Investments’s Portfolio SHOP Stock Details SHOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.7M Buy
124,170
+88,983
+253% +$11.7M 0.01% 1152
2025
Q4 		$5.66M Buy
35,187
+1,787
+5% +$287K 0.01% 1597
2025
Q3 		$4.96M Sell
33,400
-52,230
-61% -$7.08M 0.01% 1467
2025
Q2 		$9.88M Buy
85,630
+57,630
+206% +$5.76M 0.02% 821
2025
Q1 		$2.67M Sell
28,000
-102,830
-79% -$11.2M 0.01% 1556
2024
Q4 		$13.9M Buy
130,830
+115,230
+739% +$11.2M 0.03% 621
2024
Q3 		$1.25M Buy
15,600
+9,526
+157% +$658K ﹤0.01% 1987
2024
Q2 		$401K Sell
6,074
-73,605
-92% -$4.88M ﹤0.01% 2467
2024
Q1 		$6.15M Sell
79,679
-84,451
-51% -$6.67M 0.01% 867
2023
Q4 		$12.8M Sell
164,130
-176,072
-52% -$11.2M 0.03% 577
2023
Q3 		$18.6M Sell
340,202
-951,139
-74% -$57.6M 0.05% 410
2023
Q2 		$83.4M Buy
1,291,341
+872,211
+208% +$49.3M 0.21% 132
2023
Q1 		$20.1M Buy
419,130
+165,900
+66% +$7.3M 0.06% 374
2022
Q4 		$8.79M Sell
253,230
-245,000
-49% -$8.37M 0.03% 615
2022
Q3 		$13.4M Sell
498,230
-701,642
-58% -$23.9M 0.05% 411
2022
Q2 		$37.5M Buy
1,199,872
+984,842
+458% +$42.1M 0.12% 198
2022
Q1 		$14.5M Buy
215,030
+146,750
+215% +$12M 0.04% 480
2021
Q4 		$9.4M Sell
68,280
-126,590
-65% -$18.5M 0.02% 823
2021
Q3 		$26.4M Sell
194,870
-105,130
-35% -$15.8M 0.06% 364
2021
Q2 		$43.8M Buy
300,000
+288,650
+2,543% +$35.6M 0.1% 236
2021
Q1 		$1.26M Buy
+11,350
New +$1.37M ﹤0.01% 2103
2020
Q4 		– Sell
-431,030
Closed -$45.2M – 3712
2020
Q3 		$44.1M Sell
431,030
-61,310
-12% -$6.1M 0.16% 141
2020
Q2 		$46.7M Buy
492,340
+362,640
+280% +$25.2M 0.23% 86
2020
Q1 		$5.41M Sell
129,700
-1,178,500
-90% -$53.1M 0.04% 466
2019
Q4 		$52M Sell
1,308,200
-331,500
-20% -$11.2M 0.16% 143
2019
Q3 		$51.1M Sell
1,639,700
-1,276,420
-44% -$43.7M 0.17% 149
2019
Q2 		$87.5M Buy
+2,916,120
New +$75.9M 0.29% 71
2018
Q4 		– Sell
-108,220
Closed -$1.78M – 3463
2018
Q3 		$1.78M Buy
+108,220
New +$1.65M ﹤0.01% 1563
2018
Q1 		– Sell
-526,880
Closed -$6.82M – 3473
2017
Q4 		$5.34M Sell
526,880
-764,890
-59% -$7.84M 0.02% 866
2017
Q3 		$15M Buy
1,291,770
+1,233,250
+2,107% +$12.6M 0.05% 385
2017
Q2 		$509K Sell
58,520
-87,570
-60% -$741K ﹤0.01% 2317
2017
Q1 		$997K Sell
146,090
-2,035,030
-93% -$11.7M ﹤0.01% 1932
2016
Q4 		$9.35M Sell
2,181,120
-995,850
-31% -$4.18M 0.04% 558
2016
Q3 		$13.6M Buy
3,176,970
+2,769,440
+680% +$10.6M 0.05% 430
2016
Q2 		$1.25M Buy
407,530
+148,860
+58% +$435K 0.01% 1581
2016
Q1 		$730K Buy
+258,670
New +$613K ﹤0.01% 1804

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Two Sigma Investments increased its Shopify (SHOP) stake by 253% in Q1 2026, buying an estimated $11.7M and bringing the position to 124,170 shares worth $14.7M. The position accounts for 0.01% of the portfolio, ranked #1152.

Two Sigma Investments first reported a position in SHOP in Q1 2016 and has held it in 36 quarters since. The position peaked at $87.5M in Q2 2019. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Two Sigma Investments held 124,170 shares of Shopify worth $14.7M as of Q1 2026.
  • Two Sigma Investments bought 88,983 Shopify shares in Q1 2026, an estimated $11.7M.
  • Shopify made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1152 holding.
  • Two Sigma Investments first reported a position in Shopify in Q1 2016 and has held it in 36 quarters since.
  • Two Sigma Investments's Shopify position peaked at $87.5M in Q2 2019.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

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