Two Sigma Investments
SOFI icon

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
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 0.37% 29
2025
Q3 		$232M Sell
8,799,706
-5,441,879
-38% -$129M 0.36% 50
2025
Q2 		$259M Buy
14,241,585
+4,740,193
+50% +$62.5M 0.47% 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 0.56% 19
2024
Q3 		$23M Buy
+2,923,327
New +$21.2M 0.05% 440
2024
Q2 		– Sell
-3,582,296
Closed -$25.3M – 3315
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 0.35% 63
2023
Q3 		$121M Buy
15,163,244
+5,584,744
+58% +$49.1M 0.34% 70
2023
Q2 		$79.9M Buy
9,578,500
+4,606,325
+93% +$30M 0.21% 141
2023
Q1 		$30.2M Buy
+4,972,175
New +$30.2M 0.09% 281

Other funds holding SOFI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return