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 $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.