Two Sigma Investments’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $71.9M | Buy |
1,101,306
+577,602
| +110% | +$41M | 0.06% | 374 |
|
|
2025
Q4 | $36.4M | Buy |
523,704
+95,088
| +22% | +$6.68M | 0.05% | 454 |
|
|
2025
Q3 | $29.8M | Buy |
+428,616
| New | +$30.6M | 0.04% | 488 |
|
|
2025
Q2 | – | Sell |
-22,598
| Closed | -$1.83M | – | 3274 |
|
|
2025
Q1 | $1.83M | Buy |
22,598
+18,488
| +450% | +$1.61M | ﹤0.01% | 1791 |
|
|
2024
Q4 | $366K | Buy |
+4,110
| New | +$414K | ﹤0.01% | 2667 |
|
|
2024
Q2 | – | Sell |
-7,900
| Closed | -$653K | – | 3118 |
|
|
2024
Q1 | $653K | Buy |
+7,900
| New | +$653K | ﹤0.01% | 2204 |
|
|
2023
Q4 | – | Sell |
-2,784
| Closed | -$238K | – | 3214 |
|
|
2023
Q3 | $238K | Sell |
2,784
-16,540
| -86% | -$1.5M | ﹤0.01% | 2580 |
|
|
2023
Q2 | $1.8M | Sell |
19,324
-36,430
| -65% | -$3.43M | ﹤0.01% | 1509 |
|
|
2023
Q1 | $5.56M | Buy |
+55,754
| New | +$5.67M | 0.02% | 852 |
|
|
2022
Q4 | – | Sell |
-2,500
| Closed | -$219K | – | 2880 |
|
|
2022
Q3 | $219K | Sell |
2,500
-3,651
| -59% | -$346K | ﹤0.01% | 2080 |
|
|
2022
Q2 | $563K | Buy |
+6,151
| New | +$579K | ﹤0.01% | 1780 |
|
|
2020
Q4 | – | Sell |
-47,898
| Closed | -$3.45M | – | 3444 |
|
|
2020
Q3 | $3.45M | Buy |
47,898
+23,306
| +95% | +$1.85M | 0.01% | 985 |
|
|
2020
Q2 | $1.99M | Sell |
24,592
-22,373
| -48% | -$1.61M | 0.01% | 1104 |
|
|
2020
Q1 | $3.38M | Buy |
46,965
+40,365
| +612% | +$2.93M | 0.03% | 687 |
|
|
2019
Q4 | $455K | Sell |
6,600
-17,598
| -73% | -$1.16M | ﹤0.01% | 2870 |
|
|
2019
Q3 | $1.69M | Sell |
24,198
-38,448
| -61% | -$2.6M | 0.01% | 1569 |
|
|
2019
Q2 | $3.67M | Buy |
62,646
+57,046
| +1,019% | +$3.25M | 0.01% | 1057 |
|
|
2019
Q1 | $323K | Buy |
+5,600
| New | +$303K | ﹤0.01% | 2547 |
|
|
2018
Q3 | – | Sell |
-5,300
| Closed | -$256K | – | 3291 |
|
|
2018
Q2 | $256K | Buy |
+5,300
| New | +$243K | ﹤0.01% | 3031 |
|
|
2017
Q3 | – | Sell |
-30,044
| Closed | -$876K | – | 2864 |
|
|
2017
Q2 | $876K | Sell |
30,044
-17,756
| -37% | -$531K | ﹤0.01% | 1983 |
|
|
2017
Q1 | $1.42M | Buy |
+47,800
| New | +$1.39M | ﹤0.01% | 1675 |
|
|
2016
Q2 | – | Sell |
-51,332
| Closed | -$1.31M | – | 2990 |
|
|
2016
Q1 | $1.31M | Buy |
+51,332
| New | +$1.24M | 0.01% | 1442 |
|
|
2015
Q3 | – | Sell |
-115,218
| Closed | -$2.58M | – | 2342 |
|
|
2015
Q2 | $2.58M | Buy |
115,218
+89,054
| +340% | +$1.96M | 0.01% | 1053 |
|
|
2015
Q1 | $581K | Buy |
+26,164
| New | +$560K | ﹤0.01% | 1883 |
|
|
2014
Q2 | – | Sell |
-20,256
| Closed | -$380K | – | 2203 |
|
|
2014
Q1 | $380K | Sell |
20,256
-118,988
| -85% | -$2.2M | ﹤0.01% | 1588 |
|
|
2013
Q4 | $2.7M | Buy |
+139,244
| New | +$2.63M | 0.01% | 876 |
|
|
2013
Q3 | – | Sell |
-95,232
| Closed | -$1.41M | – | 1906 |
|
|
2013
Q2 | $1.41M | Buy |
+95,232
| New | +$1.31M | 0.01% | 1014 |
|
Other funds holding EXPO
VPM
VCM
CCA
GCM
RA
