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
2021
Q4 		– Sell
-102,700
Closed -$3.65M – 4969
2021
Q3 		$3.65M Sell
102,700
-37,900
-27% -$1.5M 0.01% 1472
2021
Q2 		$6.25M Buy
+140,600
New +$4.79M 0.01% 1067

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 $871B 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 $166B 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 $202M AUM 2.79% 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

Two Sigma Investments's XPEV Position: Q3 2023 in Review

Two Sigma Investments sold out of XPeng (XPEV) in Q3 2023, closing a stake of 942,471 shares — an estimated $12.6M sold.

Two Sigma Investments first reported a position in XPEV in Q3 2020 and held it in 7 quarters. The position peaked at $91.9M in Q3 2022. 182 funds tracked by Wall St. Rank hold XPEV as of Q3 2023.

  • Two Sigma Investments reported no remaining XPeng position as of Q3 2023 after selling out during the quarter.
  • Two Sigma Investments sold 942,471 XPeng shares in Q3 2023, an estimated $12.6M.
  • Two Sigma Investments first reported a position in XPeng in Q3 2020 and held it in 7 quarters.
  • Two Sigma Investments's XPeng position peaked at $91.9M in Q3 2022.
  • 182 funds tracked by Wall St. Rank held XPeng as of Q3 2023.

Based on Two Sigma Investments's 13F filing for Q3 2023, filed 14 Nov 2023.