Two Sigma Investments
UPST icon

Two Sigma Investments’s Upstart Holdings UPST Stock Holding History

Two Sigma Investments’s Portfolio UPST Stock Details UPST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$923K Buy
+35,991
New +$1.27M ﹤0.01% 3317
2025
Q4 		– Sell
-277,144
Closed -$12.8M – 4445
2025
Q3 		$14.1M Sell
277,144
-1,008,008
-78% -$70.9M 0.02% 794
2025
Q2 		$83.1M Sell
1,285,152
-214,034
-14% -$10.5M 0.15% 177
2025
Q1 		$69M Sell
1,499,186
-423,584
-22% -$26.3M 0.15% 163
2024
Q4 		$118M Buy
1,922,770
+321,366
+20% +$20M 0.26% 88
2024
Q3 		$64.1M Buy
1,601,404
+1,196,561
+296% +$39.8M 0.14% 177
2024
Q2 		$9.55M Buy
404,843
+367,543
+985% +$8.87M 0.02% 729
2024
Q1 		$1M Sell
37,300
-1,023,573
-96% -$30.3M ﹤0.01% 1957
2023
Q4 		$43.3M Buy
1,060,873
+760,573
+253% +$23.2M 0.1% 253
2023
Q3 		$8.57M Buy
+300,300
New +$12.1M 0.02% 662
2022
Q1 		– Sell
-696,045
Closed -$105M – 4354
2021
Q4 		$105M Sell
696,045
-226
-0% -$56.5K 0.23% 108
2021
Q3 		$220M Buy
+696,271
New +$137M 0.49% 19

Other funds holding UPST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return

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

Two Sigma Investments opened a new position in Upstart Holdings (UPST) in Q1 2026: 35,991 shares worth $923K. The stake represents ﹤0.01% of the portfolio and ranks #3317 among its holdings. This is a return to the name: Two Sigma Investments previously reported a position in UPST as recently as Q3 2025.

Two Sigma Investments first reported a position in UPST in Q3 2021 and has held it in 12 quarters since. The position peaked at $220M in Q3 2021. 338 funds tracked by Wall St. Rank hold UPST as of Q1 2026.

  • Two Sigma Investments held 35,991 shares of Upstart Holdings worth $923K as of Q1 2026.
  • Upstart Holdings was a new Two Sigma Investments position in Q1 2026.
  • Upstart Holdings made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #3317 holding.
  • Two Sigma Investments first reported a position in Upstart Holdings in Q3 2021 and has held it in 12 quarters since.
  • Two Sigma Investments's Upstart Holdings position peaked at $220M in Q3 2021.
  • 338 funds tracked by Wall St. Rank held Upstart Holdings as of Q1 2026.

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