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
2024 Q4	–	Sell	-63,300	Closed	-$771K	–	3387
2024 Q3	$771K	Sell	63,300 -18,800	-23%	-$156K	0.01%	1013
2024 Q2	$602K	Buy	+82,100	New	+$648K	0.01%	1400
2024 Q1	–	Sell	-31,900	Closed	-$465K	–	3748
2023 Q4	$465K	Sell	31,900 -305,200	-91%	-$4.85M	﹤0.01%	1608
2023 Q3	$6.19M	Buy	337,100 +321,100	+2,007%	+$5.45M	0.07%	299
2023 Q2	$215K	Sell	16,000 -325,800	-95%	-$3.21M	﹤0.01%	2161
2023 Q1	$3.8M	Buy	341,800 +289,600	+555%	+$2.8M	0.08%	317
2022 Q4	$519K	Buy	52,200 +34,500	+195%	+$311K	0.02%	1062
2022 Q3	$212K	Buy	+17,700	New	+$381K	0.01%	1911

Other funds holding XPEV

Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

TGP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GCM

Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Securities's XPEV Position: Q1 2026 in Review

Two Sigma Securities opened a new position in XPeng (XPEV) in Q1 2026: 19,941 shares worth $341K. The stake represents 0.04% of the portfolio and ranks #688 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in XPEV as recently as Q3 2025.

Two Sigma Securities first reported a position in XPEV in Q3 2021 and has held it in 8 quarters since. The position peaked at $4.26M in Q2 2023. 234 funds tracked by Wall St. Rank hold XPEV as of Q1 2026.

Two Sigma Securities held 19,941 shares of XPeng worth $341K as of Q1 2026.
XPeng was a new Two Sigma Securities position in Q1 2026.
XPeng made up 0.04% of Two Sigma Securities's portfolio in Q1 2026, its #688 holding.
Two Sigma Securities first reported a position in XPeng in Q3 2021 and has held it in 8 quarters since.
Two Sigma Securities's XPeng position peaked at $4.26M in Q2 2023.
234 funds tracked by Wall St. Rank held XPeng as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.