Two Sigma Securities’s Upstart Holdings UPST Stock Holding History

Two Sigma Securities’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 Q2	$255K	Buy	+7,196	New	+$222K	0.02%	1001
2026 Q1	–	Sell	-10,068	Closed	-$440K	–	2220
2025 Q4	$440K	Buy	10,068 +3,120	+45%	+$144K	0.06%	441
2025 Q3	$353K	Buy	+6,948	New	+$489K	0.05%	506
2024 Q4	–	Sell	-59,174	Closed	-$3.69M	–	3234
2024 Q3	$2.37M	Sell	59,174 -90,800	-61%	-$3.02M	0.04%	483
2024 Q2	$3.54M	Buy	149,974 +86,287	+135%	+$2.08M	0.04%	473
2024 Q1	$1.71M	Buy	+63,687	New	+$1.88M	0.02%	845
2023 Q4	–	Sell	-106,643	Closed	-$3.25M	–	3612
2023 Q3	$3.04M	Buy	+106,643	New	+$4.29M	0.03%	520
2022 Q4	–	Sell	-14,572	Closed	-$282K	–	3289
2022 Q3	$303K	Buy	+14,572	New	+$392K	0.01%	1563
2022 Q2	–	Sell	-38,099	Closed	-$2.27M	–	2861
2022 Q1	$4.16M	Buy	38,099 +34,765	+1,043%	+$4.01M	0.15%	164
2021 Q4	$504K	Buy	3,334 +1,411	+73%	+$352K	0.02%	525
2021 Q3	$609K	Buy	+1,923	New	+$379K	0.02%	696

Other funds holding UPST

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

HFF

Halter Ferguson Financial Carmel, Indiana $617M AUM 69.99% 1-Year Est. Return

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

Two Sigma Securities opened a new position in Upstart Holdings (UPST) in Q2 2026: 7,196 shares worth $255K. The stake represents 0.02% of the portfolio and ranks #1001 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in UPST as recently as Q4 2025.

Two Sigma Securities first reported a position in UPST in Q3 2021 and has held it in 11 quarters since. The position peaked at $4.16M in Q1 2022. 368 funds tracked by Wall St. Rank hold UPST as of Q2 2026.

Two Sigma Securities held 7,196 shares of Upstart Holdings worth $255K as of Q2 2026.
Upstart Holdings was a new Two Sigma Securities position in Q2 2026.
Upstart Holdings made up 0.02% of Two Sigma Securities's portfolio in Q2 2026, its #1001 holding.
Two Sigma Securities first reported a position in Upstart Holdings in Q3 2021 and has held it in 11 quarters since.
Two Sigma Securities's Upstart Holdings position peaked at $4.16M in Q1 2022.
368 funds tracked by Wall St. Rank held Upstart Holdings as of Q2 2026.

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