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	$20.2M	Sell	1,271,600 -30,300	-2%	-$639K	0.02%	943
2025 Q4	$34.1M	Buy	1,301,900 +1,221,700	+1,523%	+$34M	0.05%	484
2025 Q3	$2.12M	Buy	+80,200	New	+$1.9M	﹤0.01%	2090
2025 Q1	–	Sell	-3,092,900	Closed	-$47.6M	–	3467
2024 Q4	$47.6M	Hold	3,092,900	–	–	0.1%	237
2024 Q3	$24.3M	Hold	3,092,900	–	–	0.05%	419
2024 Q2	$20.4M	Hold	3,092,900	–	–	0.05%	454
2024 Q1	$22.6M	Sell	3,092,900 -151,100	-5%	-$1.2M	0.05%	412
2023 Q4	$32.3M	Buy	3,244,000 +151,100	+5%	+$1.2M	0.07%	310
2023 Q3	$24.7M	Hold	3,092,900	–	–	0.07%	333
2023 Q2	$25.8M	Buy	3,092,900 +401,900	+15%	+$2.62M	0.06%	348
2023 Q1	$16.3M	Buy	+2,691,000	New	+$16.3M	0.05%	424

Other funds holding SOFI

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 New York $166B AUM 43.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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.