Two Sigma Investments
XP icon

Two Sigma Investments’s XP XP Stock Holding History

Two Sigma Investments’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
2026
Q1 		$12.5M Sell
656,015
-37,296
-5% -$721K 0.01% 1260
2025
Q4 		$11.3M Buy
693,311
+361,564
+109% +$6.37M 0.02% 1037
2025
Q3 		$6.23M Buy
331,747
+87,224
+36% +$1.56M 0.01% 1283
2025
Q2 		$4.94M Buy
+244,523
New +$4.23M 0.01% 1243
2024
Q4 		– Sell
-76,077
Closed -$1.36M – 3523
2024
Q3 		$1.36M Buy
+76,077
New +$1.39M ﹤0.01% 1928
2024
Q2 		– Sell
-2,759,826
Closed -$70.8M – 3379
2024
Q1 		$70.8M Sell
2,759,826
-1,685,890
-38% -$42.3M 0.17% 157
2023
Q4 		$116M Buy
4,445,716
+2,850,140
+179% +$65M 0.27% 92
2023
Q3 		$36.8M Buy
1,595,576
+1,454,271
+1,029% +$36.5M 0.1% 247
2023
Q2 		$3.32M Sell
141,305
-252,615
-64% -$4.29M 0.01% 1132
2023
Q1 		$4.68M Buy
393,920
+164,581
+72% +$2.35M 0.01% 946
2022
Q4 		$3.52M Buy
+229,339
New +$4.01M 0.01% 1033
2021
Q1 		– Sell
-21,413
Closed -$914K – 4306
2020
Q4 		$849K Buy
+21,413
New +$875K ﹤0.01% 2129

Other funds holding XP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Two Sigma Investments's XP Position: Q1 2026 in Review

Two Sigma Investments reduced its XP (XP) stake by 5.4% in Q1 2026, selling an estimated $721K and leaving 656,015 shares worth $12.5M. The position accounts for 0.01% of the portfolio, ranked #1260.

Two Sigma Investments first reported a position in XP in Q4 2020 and has held it in 12 quarters since. The position peaked at $116M in Q4 2023. 356 funds tracked by Wall St. Rank hold XP as of Q1 2026.

  • Two Sigma Investments held 656,015 shares of XP worth $12.5M as of Q1 2026.
  • Two Sigma Investments sold 37,296 XP shares in Q1 2026, an estimated $721K.
  • XP made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1260 holding.
  • Two Sigma Investments first reported a position in XP in Q4 2020 and has held it in 12 quarters since.
  • Two Sigma Investments's XP position peaked at $116M in Q4 2023.
  • 356 funds tracked by Wall St. Rank held XP as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.