Two Sigma Advisers
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Two Sigma Advisers’s XP XP Stock Holding History

Two Sigma Advisers’s Portfolio XP Stock Details XP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-13,628
Closed -$256K – 2658
2025
Q3 		$256K Sell
13,628
-443,600
-97% -$7.95M ﹤0.01% 2053
2025
Q2 		$9.24M Buy
457,228
+387,200
+553% +$6.69M 0.02% 535
2025
Q1 		$963K Buy
+70,028
New +$964K ﹤0.01% 1488
2024
Q4 		– Sell
-25,628
Closed -$460K – 2566
2024
Q3 		$460K Sell
25,628
-487,800
-95% -$8.89M ﹤0.01% 1744
2024
Q2 		$9.03M Sell
513,428
-1,499,500
-74% -$31M 0.02% 563
2024
Q1 		$51.7M Sell
2,012,928
-401,300
-17% -$10.1M 0.12% 176
2023
Q4 		$62.9M Buy
2,414,228
+1,828,900
+312% +$41.7M 0.15% 150
2023
Q3 		$13.5M Buy
+585,328
New +$14.7M 0.03% 393
2023
Q2 		– Sell
-44,933
Closed -$533K – 2694
2023
Q1 		$533K Buy
44,933
+6,260
+16% +$89.2K ﹤0.01% 1920
2022
Q4 		$593K Buy
+38,673
New +$676K ﹤0.01% 1811
2020
Q4 		– Sell
-5,400
Closed -$225K – 2626
2020
Q3 		$225K Buy
+5,400
New +$247K ﹤0.01% 2115

Other funds holding XP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Two Sigma Advisers's XP Position: Q4 2025 in Review

Two Sigma Advisers sold out of XP (XP) in Q4 2025, closing a stake of 13,628 shares — an estimated $256K sold.

Two Sigma Advisers first reported a position in XP in Q3 2020 and held it in 11 quarters. The position peaked at $62.9M in Q4 2023. 343 funds tracked by Wall St. Rank hold XP as of Q4 2025.

  • Two Sigma Advisers reported no remaining XP position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Advisers sold 13,628 XP shares in Q4 2025, an estimated $256K.
  • Two Sigma Advisers first reported a position in XP in Q3 2020 and held it in 11 quarters.
  • Two Sigma Advisers's XP position peaked at $62.9M in Q4 2023.
  • 343 funds tracked by Wall St. Rank held XP as of Q4 2025.

Based on Two Sigma Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.