Two Sigma Investments
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Two Sigma Investments’s Expro Ltd XPRO Stock Holding History

Two Sigma Investments’s Portfolio XPRO Stock Details XPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,555
Closed -$45K – 4970
2021
Q3 		$45K Buy
+2,555
New +$43.3K ﹤0.01% 4153
2020
Q1 		– Sell
-4,265
Closed -$132K – 3912
2019
Q4 		$132K Buy
+4,265
New +$131K ﹤0.01% 3498
2018
Q1 		– Sell
-8,887
Closed -$355K – 3569
2017
Q4 		$355K Buy
+8,887
New +$354K ﹤0.01% 2647
2016
Q2 		– Sell
-7,094
Closed -$701K – 3294
2016
Q1 		$701K Buy
7,094
+5,344
+305% +$465K ﹤0.01% 1826
2015
Q4 		$175K Sell
1,750
-20,631
-92% -$2.07M ﹤0.01% 2498
2015
Q3 		$2.06M Buy
22,381
+12,184
+119% +$1.19M 0.01% 835
2015
Q2 		$1.15M Sell
10,197
-254
-2% -$30.2K 0.01% 1565
2015
Q1 		$1.17M Sell
10,451
-37,959
-78% -$3.85M 0.01% 1484
2014
Q4 		$4.83M Buy
48,410
+19,315
+66% +$2.05M 0.03% 658
2014
Q3 		$3.26M Buy
29,095
+16,780
+136% +$2.14M 0.01% 736
2014
Q2 		$1.82M Buy
+12,315
New +$1.82M 0.01% 1071

Other funds holding XPRO

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Two Sigma Investments's XPRO Position: Q4 2021 in Review

Two Sigma Investments sold out of Expro Ltd (XPRO) in Q4 2021, closing a stake of 2,555 shares — an estimated $45K sold.

Two Sigma Investments first reported a position in XPRO in Q2 2014 and held it in 11 quarters. The position peaked at $4.83M in Q4 2014. 84 funds tracked by Wall St. Rank hold XPRO as of Q4 2021.

  • Two Sigma Investments reported no remaining Expro Ltd position as of Q4 2021 after selling out during the quarter.
  • Two Sigma Investments sold 2,555 Expro Ltd shares in Q4 2021, an estimated $45K.
  • Two Sigma Investments first reported a position in Expro Ltd in Q2 2014 and held it in 11 quarters.
  • Two Sigma Investments's Expro Ltd position peaked at $4.83M in Q4 2014.
  • 84 funds tracked by Wall St. Rank held Expro Ltd as of Q4 2021.

Based on Two Sigma Investments's 13F filing for Q4 2021, filed 14 Feb 2022.