Two Sigma Investments
XPOF icon

Two Sigma Investments’s Xponential Fitness XPOF Stock Holding History

Two Sigma Investments’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
2025
Q3 		– Sell
-43,931
Closed -$329K – 3973
2025
Q2 		$329K Sell
43,931
-57,825
-57% -$479K ﹤0.01% 2758
2025
Q1 		$848K Sell
101,756
-59,936
-37% -$836K ﹤0.01% 2269
2024
Q4 		$2.17M Sell
161,692
-6,610
-4% -$90.9K ﹤0.01% 1653
2024
Q3 		$2.09M Sell
168,302
-161,172
-49% -$2.37M ﹤0.01% 1657
2024
Q2 		$5.14M Sell
329,474
-42,225
-11% -$521K 0.01% 1000
2024
Q1 		$6.15M Buy
371,699
+72,315
+24% +$889K 0.01% 868
2023
Q4 		$3.86M Buy
299,384
+73,352
+32% +$994K 0.01% 1124
2023
Q3 		$3.5M Sell
226,032
-2,654
-1% -$52.1K 0.01% 1074
2023
Q2 		$3.94M Sell
228,686
-162,502
-42% -$4.6M 0.01% 1036
2023
Q1 		$11.9M Buy
391,188
+209,789
+116% +$5.55M 0.03% 530
2022
Q4 		$4.16M Buy
181,399
+167,399
+1,196% +$3.45M 0.01% 942
2022
Q3 		$256K Buy
+14,000
New +$236K ﹤0.01% 2018
2022
Q2 		– Sell
-59,068
Closed -$1.39M – 2993
2022
Q1 		$1.39M Sell
59,068
-15,059
-20% -$294K ﹤0.01% 1530
2021
Q4 		$1.51M Buy
74,127
+15,714
+27% +$292K ﹤0.01% 2184
2021
Q3 		$741K Buy
+58,413
New +$678K ﹤0.01% 2903

Other funds holding XPOF

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
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Two Sigma Investments's XPOF Position: Q3 2025 in Review

Two Sigma Investments sold out of Xponential Fitness (XPOF) in Q3 2025, closing a stake of 43,931 shares — an estimated $329K sold.

Two Sigma Investments first reported a position in XPOF in Q3 2021 and held it in 15 quarters. The position peaked at $11.9M in Q1 2023. 125 funds tracked by Wall St. Rank hold XPOF as of Q3 2025.

  • Two Sigma Investments reported no remaining Xponential Fitness position as of Q3 2025 after selling out during the quarter.
  • Two Sigma Investments sold 43,931 Xponential Fitness shares in Q3 2025, an estimated $329K.
  • Two Sigma Investments first reported a position in Xponential Fitness in Q3 2021 and held it in 15 quarters.
  • Two Sigma Investments's Xponential Fitness position peaked at $11.9M in Q1 2023.
  • 125 funds tracked by Wall St. Rank held Xponential Fitness as of Q3 2025.

Based on Two Sigma Investments's 13F filing for Q3 2025, filed 14 Nov 2025.