Cubist Systematic Strategies’s XPeng XPEV Stock Holding History

Cubist Systematic Strategies’s Portfolio XPEV Stock Details XPEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-65,544	Closed	-$517K	–	4438
2024 Q1	$503K	Sell	65,544 -241,400	-79%	-$2.34M	0.01%	2600
2023 Q4	$4.48M	Buy	+306,944	New	+$4.88M	0.06%	938
2023 Q2	–	Sell	-80,183	Closed	-$891K	–	4427
2023 Q1	$891K	Buy	80,183 +24,346	+44%	+$235K	0.01%	2270
2022 Q4	$555K	Sell	55,837 -815,468	-94%	-$7.35M	﹤0.01%	2950
2022 Q3	$10.4M	Buy	871,305 +731,924	+525%	+$15.8M	0.08%	447
2022 Q2	$4.42M	Buy	139,381 +94,421	+210%	+$2.43M	0.03%	1100
2022 Q1	$1.24M	Buy	44,960 +25,812	+135%	+$916K	0.01%	1869
2021 Q4	$964K	Buy	19,148 +7,120	+59%	+$321K	0.01%	1944
2021 Q3	$427K	Sell	12,028 -53,604	-82%	-$2.13M	0.01%	2139
2021 Q2	$2.92M	Buy	65,632 +51,532	+365%	+$1.76M	0.03%	851
2021 Q1	$515K	Buy	14,100 +5,200	+58%	+$216K	0.01%	1939
2020 Q4	$381K	Buy	8,900 +8,532	+2,318%	+$313K	0.01%	1919
2020 Q3	$7K	Buy	+368	New	+$7.2K	﹤0.01%	2443

Other funds holding XPEV

Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

TMT General Partner Hong Kong $250M AUM 6.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return