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Two Sigma Securities’s XP XP Stock Holding History

Two Sigma Securities’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
2024
Q1 		– Sell
-16,200
Closed -$422K – 3747
2023
Q4 		$422K Sell
16,200
-10,800
-40% -$246K ﹤0.01% 1678
2023
Q3 		$622K Sell
27,000
-105,300
-80% -$2.64M 0.01% 1369
2023
Q2 		$3.1M Buy
132,300
+33,300
+34% +$565K 0.05% 436
2023
Q1 		$1.18M Buy
99,000
+84,800
+597% +$1.21M 0.02% 755
2022
Q4 		$218K Buy
+14,200
New +$248K 0.01% 1868
2022
Q3 		– Sell
-11,900
Closed -$214K – 3182
2022
Q2 		$214K Buy
+11,900
New +$274K 0.01% 1601

Other funds holding XP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Securities's XP Position: Q3 2025 in Review

Two Sigma Securities sold out of XP (XP) in Q3 2025, closing a stake of 11,375 shares — an estimated $230K sold.

Two Sigma Securities first reported a position in XP in Q1 2023 and held it in 5 quarters. The position peaked at $584K in Q1 2025. 328 funds tracked by Wall St. Rank hold XP as of Q3 2025.

  • Two Sigma Securities reported no remaining XP position as of Q3 2025 after selling out during the quarter.
  • Two Sigma Securities sold 11,375 XP shares in Q3 2025, an estimated $230K.
  • Two Sigma Securities first reported a position in XP in Q1 2023 and held it in 5 quarters.
  • Two Sigma Securities's XP position peaked at $584K in Q1 2025.
  • 328 funds tracked by Wall St. Rank held XP as of Q3 2025.

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