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
2025 Q1	–	Sell	-452,300	Closed	-$6.97M	–	2135
2024 Q4	$6.97M	Buy	452,300 +267,500	+145%	+$3.47M	0.92%	11
2024 Q3	$1.45M	Sell	184,800 -167,300	-48%	-$1.22M	0.02%	691
2024 Q2	$2.33M	Sell	352,100 -4,500	-1%	-$31.7K	0.03%	651
2024 Q1	$2.6M	Sell	356,600 -69,400	-16%	-$551K	0.03%	639
2023 Q4	$4.24M	Buy	426,000 +85,300	+25%	+$678K	0.04%	416
2023 Q3	$2.72M	Buy	340,700 +307,100	+914%	+$2.7M	0.03%	561
2023 Q2	$280K	Sell	33,600 -200,800	-86%	-$1.31M	﹤0.01%	1932
2023 Q1	$1.42M	Buy	234,400 +64,400	+38%	+$391K	0.03%	667
2022 Q4	$784K	Sell	170,000 -507,600	-75%	-$2.52M	0.02%	803
2022 Q3	$3.31M	Buy	677,600 +339,600	+100%	+$2.15M	0.1%	246
2022 Q2	$1.78M	Buy	+338,000	New	+$2.28M	0.06%	339

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 Securities's SOFI Position: Q1 2026 in Review

Two Sigma Securities opened a new position in SoFi Technologies (SOFI) in Q1 2026: 56,558 shares worth $898K. The stake represents 0.1% of the portfolio and ranks #244 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in SOFI as recently as Q2 2025.

Two Sigma Securities first reported a position in SOFI in Q2 2022 and has held it in 14 quarters since. The position peaked at $8.36M in Q2 2023. 919 funds tracked by Wall St. Rank hold SOFI as of Q1 2026.

Two Sigma Securities held 56,558 shares of SoFi Technologies worth $898K as of Q1 2026.
SoFi Technologies was a new Two Sigma Securities position in Q1 2026.
SoFi Technologies made up 0.1% of Two Sigma Securities's portfolio in Q1 2026, its #244 holding.
Two Sigma Securities first reported a position in SoFi Technologies in Q2 2022 and has held it in 14 quarters since.
Two Sigma Securities's SoFi Technologies position peaked at $8.36M in Q2 2023.
919 funds tracked by Wall St. Rank held SoFi Technologies as of Q1 2026.

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