Two Sigma Investments
XPEV icon

Two Sigma Investments’s XPeng XPEV Stock Holding History

Two Sigma Investments’s Portfolio XPEV Stock Details XPEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-942,471
Closed -$12.6M – 3269
2023
Q2 		$12.6M Sell
942,471
-952,930
-50% -$9.39M 0.03% 547
2023
Q1 		$21.1M Buy
+1,895,401
New +$18.3M 0.06% 360
2022
Q4 		– Sell
-7,686,645
Closed -$91.9M – 3121
2022
Q3 		$91.9M Buy
7,686,645
+7,022,327
+1,057% +$151M 0.32% 79
2022
Q2 		$21.1M Sell
664,318
-595,699
-47% -$15.3M 0.07% 317
2022
Q1 		$34.8M Buy
+1,260,017
New +$44.7M 0.1% 248
2021
Q4 		– Sell
-26,644
Closed -$947K – 5163
2021
Q3 		$947K Buy
+26,644
New +$1.06M ﹤0.01% 2666
2021
Q2 		– Hold
0
– – – 4831
2020
Q4 		– Sell
-54,721
Closed -$1.1M – 3995
2020
Q3 		$1.1M Buy
+54,721
New +$1.07M ﹤0.01% 1693

Other funds holding XPEV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $267M AUM 5.05% 1-Year Est. Return
MCMI
Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return