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
Q1 		$18.1M Sell
1,137,500
-43,200
-4% -$911K 0.01% 1009
2025
Q4 		$30.9M Buy
1,180,700
+1,116,700
+1,745% +$31.1M 0.04% 527
2025
Q3 		$1.69M Buy
+64,000
New +$1.52M ﹤0.01% 2239

Other funds holding SOFI

BlackRock
BlackRock New York $5.72T 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 $166B AUM 43.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B 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 $777B AUM 61.18% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

Two Sigma Investments reduced its SoFi Technologies (SOFI) stake by 84% in Q1 2026, selling an estimated $168M and leaving 1,488,290 shares worth $23.6M. The position accounts for 0.02% of the portfolio, ranked #854.

Two Sigma Investments first reported a position in SOFI in Q1 2023 and has held it in 12 quarters since. The position peaked at $259M in Q2 2025. 920 funds tracked by Wall St. Rank hold SOFI as of Q1 2026.

  • Two Sigma Investments held 1,488,290 shares of SoFi Technologies worth $23.6M as of Q1 2026.
  • Two Sigma Investments sold 7,957,813 SoFi Technologies shares in Q1 2026, an estimated $168M.
  • SoFi Technologies made up 0.02% of Two Sigma Investments's portfolio in Q1 2026, its #854 holding.
  • Two Sigma Investments first reported a position in SoFi Technologies in Q1 2023 and has held it in 12 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 Q1 2026.

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