Two Sigma Securities’s XPeng XPEV Stock Holding History

Two Sigma Securities’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
2026 Q2	–	Sell	-19,941	Closed	-$341K	–	2457
2026 Q1	$341K	Buy	+19,941	New	+$370K	0.04%	688
2025 Q4	–	Sell	-15,183	Closed	-$356K	–	2095
2025 Q3	$356K	Buy	15,183 +3,429	+29%	+$68.8K	0.05%	502
2025 Q2	$210K	Buy	+11,754	New	+$229K	0.03%	893
2024 Q2	–	Sell	-36,685	Closed	-$290K	–	3766
2024 Q1	$282K	Sell	36,685 -238	-0.6%	-$2.31K	﹤0.01%	2019
2023 Q4	$539K	Buy	+36,923	New	+$587K	0.01%	1503
2023 Q3	–	Sell	-317,240	Closed	-$5.38M	–	3564
2023 Q2	$4.26M	Buy	317,240 +289,606	+1,048%	+$2.85M	0.06%	334
2023 Q1	$307K	Buy	+27,634	New	+$267K	0.01%	1675
2021 Q4	–	Sell	-7,990	Closed	-$284K	–	2118
2021 Q3	$284K	Buy	+7,990	New	+$317K	0.01%	1028

Other funds holding XPEV

Alibaba Group Causeway Bay, Hong Kong $509M AUM 25.62% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

TGP

TMT General Partner Hong Kong $194M AUM 27.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GCM

Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return

Two Sigma Securities's XPEV Position: Q2 2026 in Review

Two Sigma Securities sold out of XPeng (XPEV) in Q2 2026, closing a stake of 19,941 shares — an estimated $341K sold.

Two Sigma Securities first reported a position in XPEV in Q3 2021 and held it in 8 quarters. The position peaked at $4.26M in Q2 2023. 219 funds tracked by Wall St. Rank hold XPEV as of Q2 2026.

Two Sigma Securities reported no remaining XPeng position as of Q2 2026 after selling out during the quarter.
Two Sigma Securities sold 19,941 XPeng shares in Q2 2026, an estimated $341K.
Two Sigma Securities first reported a position in XPeng in Q3 2021 and held it in 8 quarters.
Two Sigma Securities's XPeng position peaked at $4.26M in Q2 2023.
219 funds tracked by Wall St. Rank held XPeng as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.