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
2025
Q1 		– Sell
-32,800
Closed -$2.02M – 2234
2024
Q4 		$2.02M Sell
32,800
-91,800
-74% -$5.72M 0.27% 56
2024
Q3 		$4.99M Sell
124,600
-62,300
-33% -$2.07M 0.08% 287
2024
Q2 		$4.41M Buy
186,900
+7,100
+4% +$171K 0.05% 387
2024
Q1 		$4.83M Buy
179,800
+28,600
+19% +$846K 0.05% 411
2023
Q4 		$6.18M Sell
151,200
-14,700
-9% -$448K 0.06% 313
2023
Q3 		$4.73M Buy
165,900
+67,300
+68% +$2.7M 0.05% 384
2023
Q2 		$3.53M Buy
+98,600
New +$2.27M 0.05% 395
2023
Q1 		– Sell
-33,900
Closed -$448K – 3294
2022
Q4 		$448K Sell
33,900
-172,400
-84% -$3.33M 0.01% 1187
2022
Q3 		$4.29M Buy
206,300
+191,500
+1,294% +$5.15M 0.13% 181
2022
Q2 		$468K Sell
14,800
-63,200
-81% -$3.76M 0.02% 956
2022
Q1 		$8.51M Buy
78,000
+60,600
+348% +$6.98M 0.3% 52
2021
Q4 		$2.63M Buy
+17,400
New +$4.35M 0.11% 92

Other funds holding UPST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
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.