Two Sigma Securities’s SoFi Technologies SOFI Stock Holding History

Two Sigma Securities’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
2024 Q4	–	Sell	-270,300	Closed	-$2.12M	–	3040
2024 Q3	$2.12M	Buy	270,300 +27,600	+11%	+$201K	0.04%	522
2024 Q2	$1.6M	Sell	242,700 -111,700	-32%	-$788K	0.02%	827
2024 Q1	$2.59M	Buy	354,400 +111,000	+46%	+$882K	0.03%	643
2023 Q4	$2.42M	Buy	243,400 +24,000	+11%	+$191K	0.02%	622
2023 Q3	$1.75M	Buy	219,400 +165,100	+304%	+$1.45M	0.02%	740
2023 Q2	$453K	Sell	54,300 -261,500	-83%	-$1.7M	0.01%	1503
2023 Q1	$1.92M	Buy	315,800 +146,800	+87%	+$890K	0.04%	539
2022 Q4	$779K	Sell	169,000 -363,700	-68%	-$1.8M	0.02%	808
2022 Q3	$2.6M	Buy	532,700 +357,900	+205%	+$2.26M	0.08%	300
2022 Q2	$921K	Buy	+174,800	New	+$1.18M	0.03%	571

Other funds holding SOFI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Two Sigma Securities's SOFI Position: Q2 2026 in Review

Two Sigma Securities increased its SoFi Technologies (SOFI) stake by 33% in Q2 2026, buying an estimated $314K and bringing the position to 75,115 shares worth $1.35M. The position accounts for 0.12% of the portfolio, ranked #198.

Two Sigma Securities first reported a position in SOFI in Q2 2022 and has held it in 15 quarters since. The position peaked at $8.36M in Q2 2023. 921 funds tracked by Wall St. Rank hold SOFI as of Q2 2026.

Two Sigma Securities held 75,115 shares of SoFi Technologies worth $1.35M as of Q2 2026.
Two Sigma Securities bought 18,557 SoFi Technologies shares in Q2 2026, an estimated $314K.
SoFi Technologies made up 0.12% of Two Sigma Securities's portfolio in Q2 2026, its #198 holding.
Two Sigma Securities first reported a position in SoFi Technologies in Q2 2022 and has held it in 15 quarters since.
Two Sigma Securities's SoFi Technologies position peaked at $8.36M in Q2 2023.
921 funds tracked by Wall St. Rank held SoFi Technologies as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.