Two Sigma Advisers
XPOF icon

Two Sigma Advisers’s Xponential Fitness XPOF Stock Holding History

Two Sigma Advisers’s Portfolio XPOF Stock Details XPOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-38,200
Closed -$474K – 2567
2024
Q3 		$474K Sell
38,200
-106,200
-74% -$1.56M ﹤0.01% 1733
2024
Q2 		$2.25M Sell
144,400
-95,000
-40% -$1.17M 0.01% 1124
2024
Q1 		$3.96M Buy
239,400
+116,000
+94% +$1.43M 0.01% 873
2023
Q4 		$1.59M Buy
123,400
+109,400
+781% +$1.48M ﹤0.01% 1410
2023
Q3 		$217K Sell
14,000
-171,400
-92% -$3.36M ﹤0.01% 2081
2023
Q2 		$3.2M Sell
185,400
-50,000
-21% -$1.42M 0.01% 963
2023
Q1 		$7.15M Buy
235,400
+177,400
+306% +$4.7M 0.02% 665
2022
Q4 		$1.33M Buy
+58,000
New +$1.2M ﹤0.01% 1432
2022
Q3 		– Sell
-11,000
Closed -$138K – 2754
2022
Q2 		$138K Sell
11,000
-42,300
-79% -$762K ﹤0.01% 2350
2022
Q1 		$1.25M Sell
53,300
-12,300
-19% -$240K ﹤0.01% 1513
2021
Q4 		$1.34M Buy
65,600
+14,400
+28% +$267K ﹤0.01% 1398
2021
Q3 		$650K Buy
+51,200
New +$595K ﹤0.01% 1816

Other funds holding XPOF

NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Two Sigma Advisers's XPOF Position: Q4 2024 in Review

Two Sigma Advisers sold out of Xponential Fitness (XPOF) in Q4 2024, closing a stake of 38,200 shares — an estimated $474K sold.

Two Sigma Advisers first reported a position in XPOF in Q3 2021 and held it in 12 quarters. The position peaked at $7.15M in Q1 2023. 121 funds tracked by Wall St. Rank hold XPOF as of Q4 2024.

  • Two Sigma Advisers reported no remaining Xponential Fitness position as of Q4 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 38,200 Xponential Fitness shares in Q4 2024, an estimated $474K.
  • Two Sigma Advisers first reported a position in Xponential Fitness in Q3 2021 and held it in 12 quarters.
  • Two Sigma Advisers's Xponential Fitness position peaked at $7.15M in Q1 2023.
  • 121 funds tracked by Wall St. Rank held Xponential Fitness as of Q4 2024.

Based on Two Sigma Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.