Two Sigma Advisers’s Exponent EXPO Stock Holding History

Two Sigma Advisers’s Portfolio EXPO Stock Details EXPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-377,500	Closed	-$26.2M	–	731
2025 Q4	$26.2M	Buy	377,500 +47,700	+14%	+$3.35M	0.05%	286
2025 Q3	$22.9M	Buy	+329,800	New	+$23.6M	0.05%	297
2024 Q3	–	Sell	-2,600	Closed	-$247K	–	2354
2024 Q2	$247K	Sell	2,600 -5,600	-68%	-$505K	﹤0.01%	2146
2024 Q1	$678K	Buy	8,200 +4,800	+141%	+$397K	﹤0.01%	1739
2023 Q4	$299K	Buy	+3,400	New	+$279K	﹤0.01%	2099
2023 Q3	–	Sell	-50,700	Closed	-$4.73M	–	2446
2023 Q2	$4.73M	Buy	50,700 +31,500	+164%	+$2.96M	0.01%	802
2023 Q1	$1.91M	Buy	+19,200	New	+$1.95M	﹤0.01%	1293
2022 Q4	–	Sell	-3,600	Closed	-$316K	–	2567
2022 Q3	$316K	Sell	3,600 -4,500	-56%	-$427K	﹤0.01%	2022
2022 Q2	$741K	Sell	8,100 -4,000	-33%	-$377K	﹤0.01%	1738
2022 Q1	$1.31M	Buy	12,100 +2,300	+23%	+$222K	﹤0.01%	1486
2021 Q4	$1.14M	Sell	9,800 -1,336	-12%	-$157K	﹤0.01%	1494
2021 Q3	$1.26M	Sell	11,136 -3,100	-22%	-$334K	﹤0.01%	1506
2021 Q2	$1.27M	Sell	14,236 -4,400	-24%	-$412K	﹤0.01%	1528
2021 Q1	$1.82M	Sell	18,636 -9,300	-33%	-$872K	0.01%	1311
2020 Q4	$2.52M	Sell	27,936 -71,176	-72%	-$5.68M	0.01%	1139
2020 Q3	$7.14M	Sell	99,112 -15,600	-14%	-$1.24M	0.02%	635
2020 Q2	$9.28M	Sell	114,712 -9,800	-8%	-$706K	0.03%	582
2020 Q1	$8.95M	Buy	124,512 +15,900	+15%	+$1.15M	0.03%	517
2019 Q4	$7.5M	Sell	108,612 -20,800	-16%	-$1.37M	0.02%	691
2019 Q3	$9.05M	Sell	129,412 -900	-0.7%	-$60.7K	0.02%	575
2019 Q2	$7.63M	Buy	130,312 +85,700	+192%	+$4.88M	0.02%	677
2019 Q1	$2.58M	Sell	44,612 -12,500	-22%	-$675K	0.01%	1108
2018 Q4	$2.9M	Sell	57,112 -24,300	-30%	-$1.22M	0.01%	1019
2018 Q3	$4.36M	Sell	81,412 -61,500	-43%	-$3.15M	0.01%	880
2018 Q2	$6.9M	Buy	142,912 +135,500	+1,828%	+$6.21M	0.02%	715
2018 Q1	$291K	Buy	+7,412	New	+$280K	﹤0.01%	2029
2017 Q4	–	Sell	-23,612	Closed	-$872K	–	2272
2017 Q3	$872K	Sell	23,612 -11,800	-33%	-$390K	﹤0.01%	1527
2017 Q2	$1.03M	Buy	35,412 +12,400	+54%	+$371K	﹤0.01%	1508
2017 Q1	$685K	Buy	23,012 +15,676	+214%	+$457K	﹤0.01%	1757
2016 Q4	$221K	Sell	7,336 -4,476	-38%	-$130K	﹤0.01%	2155
2016 Q3	$302K	Sell	11,812 -31,400	-73%	-$819K	﹤0.01%	1878
2016 Q2	$1.26M	Buy	43,212 +18,468	+75%	+$480K	0.01%	1058
2016 Q1	$631K	Buy	24,744 +1,332	+6%	+$32.2K	﹤0.01%	1360
2015 Q4	$585K	Sell	23,412 -23,400	-50%	-$594K	﹤0.01%	1280
2015 Q3	$1.04M	Sell	46,812 -37,932	-45%	-$835K	0.01%	995
2015 Q2	$1.9M	Buy	84,744 +59,800	+240%	+$1.31M	0.01%	833
2015 Q1	$554K	Sell	24,944 -4,400	-15%	-$94.2K	﹤0.01%	1296
2014 Q4	$605K	Sell	29,344 -27,600	-48%	-$535K	﹤0.01%	1477
2014 Q3	$1.01M	Sell	56,944 -11,600	-17%	-$213K	0.01%	1128
2014 Q2	$1.27M	Sell	68,544 -23,600	-26%	-$422K	0.01%	1039
2014 Q1	$1.73M	Sell	92,144 -27,200	-23%	-$502K	0.02%	845
2013 Q4	$2.31M	Buy	119,344 +64,400	+117%	+$1.22M	0.02%	675
2013 Q3	$987K	Sell	54,944 -26,000	-32%	-$434K	0.01%	961
2013 Q2	$1.2M	Buy	+80,944	New	+$1.11M	0.02%	766

Other funds holding EXPO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers's EXPO Position: Q1 2026 in Review

Two Sigma Advisers sold out of Exponent (EXPO) in Q1 2026, closing a stake of 377,500 shares — an estimated $26.2M sold.

Two Sigma Advisers first reported a position in EXPO in Q2 2013 and held it in 44 quarters. The position peaked at $26.2M in Q4 2025. 360 funds tracked by Wall St. Rank hold EXPO as of Q1 2026.

Two Sigma Advisers reported no remaining Exponent position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 377,500 Exponent shares in Q1 2026, an estimated $26.2M.
Two Sigma Advisers first reported a position in Exponent in Q2 2013 and held it in 44 quarters.
Two Sigma Advisers's Exponent position peaked at $26.2M in Q4 2025.
360 funds tracked by Wall St. Rank held Exponent as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.