TSS
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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
2024
Q4 		– Sell
-73,200
Closed -$2.93M – 3233
2024
Q3 		$2.93M Sell
73,200
-6,700
-8% -$223K 0.05% 418
2024
Q2 		$1.88M Sell
79,900
-219,700
-73% -$5.3M 0.02% 738
2024
Q1 		$8.06M Buy
299,600
+126,100
+73% +$3.73M 0.08% 275
2023
Q4 		$7.09M Buy
173,500
+123,700
+248% +$3.77M 0.07% 280
2023
Q3 		$1.42M Buy
49,800
+37,900
+318% +$1.52M 0.02% 847
2023
Q2 		$426K Buy
+11,900
New +$274K 0.01% 1556
2023
Q1 		– Sell
-40,600
Closed -$537K – 3293
2022
Q4 		$537K Sell
40,600
-133,300
-77% -$2.58M 0.02% 1037
2022
Q3 		$3.62M Buy
173,900
+154,900
+815% +$4.17M 0.11% 220
2022
Q2 		$601K Sell
19,000
-9,700
-34% -$578K 0.02% 789
2022
Q1 		$3.13M Buy
28,700
+15,800
+122% +$1.82M 0.11% 238
2021
Q4 		$1.95M Buy
+12,900
New +$3.22M 0.09% 126

Other funds holding UPST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return

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

Two Sigma Securities sold out of Upstart Holdings (UPST) in Q1 2026, closing a stake of 10,068 shares — an estimated $440K sold.

Two Sigma Securities first reported a position in UPST in Q3 2021 and held it in 10 quarters. The position peaked at $4.16M in Q1 2022. 338 funds tracked by Wall St. Rank hold UPST as of Q1 2026.

  • Two Sigma Securities reported no remaining Upstart Holdings position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Securities sold 10,068 Upstart Holdings shares in Q1 2026, an estimated $440K.
  • Two Sigma Securities first reported a position in Upstart Holdings in Q3 2021 and held it in 10 quarters.
  • Two Sigma Securities's Upstart Holdings position peaked at $4.16M in Q1 2022.
  • 338 funds tracked by Wall St. Rank held Upstart Holdings as of Q1 2026.

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