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Two Sigma Securities’s monday.com MNDY Stock Holding History

Two Sigma Securities’s Portfolio MNDY Stock Details MNDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$274K Buy
3,963
+2,290
+137% +$220K 0.03% 836
2025
Q4 		$247K Buy
1,673
+96
+6% +$16.2K 0.03% 738
2025
Q3 		$305K Buy
1,577
+1
+0.1% +$230 0.05% 572
2025
Q2 		$496K Sell
1,576
-1,072
-40% -$298K 0.06% 436
2025
Q1 		$644K Buy
+2,648
New +$700K 0.1% 264
2024
Q4 		– Sell
-10,660
Closed -$2.96M – 2604
2024
Q3 		$2.96M Sell
10,660
-7,218
-40% -$1.79M 0.05% 415
2024
Q2 		$4.3M Buy
17,878
+15,522
+659% +$3.27M 0.05% 396
2024
Q1 		$532K Sell
2,356
-1,678
-42% -$356K 0.01% 1530
2023
Q4 		$758K Buy
+4,034
New +$649K 0.01% 1228
2023
Q3 		– Sell
-2,147
Closed -$361K – 3270
2023
Q2 		$368K Buy
+2,147
New +$321K 0.01% 1701
2023
Q1 		– Sell
-1,852
Closed -$250K – 3041
2022
Q4 		$226K Sell
1,852
-1,240
-40% -$129K 0.01% 1820
2022
Q3 		$350K Buy
+3,092
New +$366K 0.01% 1423
2022
Q2 		– Sell
-1,314
Closed -$208K – 2619
2022
Q1 		$208K Buy
+1,314
New +$247K 0.01% 1723

Other funds holding MNDY

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SL
Sonnipe Ltd Douglas, Isle Of Man $137M AUM 71.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RGC
Rubicon Global Capital London, United Kingdom $235M AUM 40.47% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Securities's MNDY Position: Q1 2026 in Review

Two Sigma Securities increased its monday.com (MNDY) stake by 137% in Q1 2026, buying an estimated $220K and bringing the position to 3,963 shares worth $274K. The position accounts for 0.03% of the portfolio, ranked #836.

Two Sigma Securities first reported a position in MNDY in Q1 2022 and has held it in 13 quarters since. The position peaked at $4.3M in Q2 2024. 304 funds tracked by Wall St. Rank hold MNDY as of Q1 2026.

  • Two Sigma Securities held 3,963 shares of monday.com worth $274K as of Q1 2026.
  • Two Sigma Securities bought 2,290 monday.com shares in Q1 2026, an estimated $220K.
  • monday.com made up 0.03% of Two Sigma Securities's portfolio in Q1 2026, its #836 holding.
  • Two Sigma Securities first reported a position in monday.com in Q1 2022 and has held it in 13 quarters since.
  • Two Sigma Securities's monday.com position peaked at $4.3M in Q2 2024.
  • 304 funds tracked by Wall St. Rank held monday.com as of Q1 2026.

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