Two Sigma Investments
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Two Sigma Investments’s SoFi Technologies SOFI Stock Holding History

Two Sigma Investments’s Portfolio SOFI Stock Details SOFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.95M Sell
443,247
-1,045,043
-70% -$17.7M 0.01% 1703
2026
Q1 		$23.6M Sell
1,488,290
-7,957,813
-84% -$168M 0.02% 854
2025
Q4 		$247M Buy
9,446,103
+646,397
+7% +$18M 0.35% 29
2025
Q3 		$232M Sell
8,799,706
-5,441,879
-38% -$129M 0.35% 50
2025
Q2 		$259M Buy
14,241,585
+4,740,193
+50% +$62.5M 0.46% 24
2025
Q1 		$111M Sell
9,501,392
-6,365,363
-40% -$91.7M 0.24% 102
2024
Q4 		$244M Buy
15,866,755
+12,943,428
+443% +$168M 0.53% 19
2024
Q3 		$23M Buy
+2,923,327
New +$21.2M 0.05% 440
2024
Q2 		– Sell
-3,582,296
Closed -$25.3M – 3308
2024
Q1 		$26.2M Sell
3,582,296
-11,038,085
-75% -$87.7M 0.06% 359
2023
Q4 		$145M Sell
14,620,381
-542,863
-4% -$4.31M 0.33% 63
2023
Q3 		$121M Buy
15,163,244
+5,584,744
+58% +$49.1M 0.33% 70
2023
Q2 		$79.9M Buy
9,578,500
+4,606,325
+93% +$30M 0.2% 141
2023
Q1 		$30.2M Buy
+4,972,175
New +$30.2M 0.09% 281

Other funds holding SOFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Two Sigma Investments reduced its SoFi Technologies (SOFI) stake by 70% in Q2 2026, selling an estimated $17.7M and leaving 443,247 shares worth $7.95M. The position accounts for 0.01% of the portfolio, ranked #1703.

Two Sigma Investments first reported a position in SOFI in Q1 2023 and has held it in 13 quarters since. The position peaked at $259M in Q2 2025. 920 funds tracked by Wall St. Rank hold SOFI as of Q2 2026.

  • Two Sigma Investments held 443,247 shares of SoFi Technologies worth $7.95M as of Q2 2026.
  • Two Sigma Investments sold 1,045,043 SoFi Technologies shares in Q2 2026, an estimated $17.7M.
  • SoFi Technologies made up 0.01% of Two Sigma Investments's portfolio in Q2 2026, its #1703 holding.
  • Two Sigma Investments first reported a position in SoFi Technologies in Q1 2023 and has held it in 13 quarters since.
  • Two Sigma Investments's SoFi Technologies position peaked at $259M in Q2 2025.
  • 920 funds tracked by Wall St. Rank held SoFi Technologies as of Q2 2026.

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