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
2024 Q4	–	Sell	-2,400	Closed	-$667K	–	2603
2024 Q3	$667K	Sell	2,400 -300	-11%	-$74.3K	0.01%	1108
2024 Q2	$650K	Buy	2,700 +1,300	+93%	+$274K	0.01%	1349
2024 Q1	$316K	Sell	1,400 -3,300	-70%	-$701K	﹤0.01%	1925
2023 Q4	$883K	Buy	4,700 +500	+12%	+$80.5K	0.01%	1126
2023 Q3	$669K	Buy	4,200 +800	+24%	+$134K	0.01%	1308
2023 Q2	$582K	Sell	3,400 -1,300	-28%	-$194K	0.01%	1331
2023 Q1	$671K	Buy	+4,700	New	+$635K	0.01%	1068
2022 Q2	–	Sell	-2,100	Closed	-$332K	–	2618
2022 Q1	$332K	Buy	+2,100	New	+$395K	0.01%	1318

Other funds holding MNDY

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Sonnipe Ltd Douglas, Isle Of Man $137M AUM 71.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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 Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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.