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	-38,500	Closed	-$469K	–	3388
2024 Q3	$469K	Sell	38,500 -52,000	-57%	-$431K	0.01%	1375
2024 Q2	$663K	Buy	+90,500	New	+$714K	0.01%	1336
2023 Q4	–	Sell	-226,100	Closed	-$4.15M	–	3681
2023 Q3	$4.15M	Sell	226,100 -50,100	-18%	-$850K	0.04%	414
2023 Q2	$3.71M	Buy	276,200 +85,900	+45%	+$846K	0.06%	383
2023 Q1	$2.11M	Buy	+190,300	New	+$1.84M	0.04%	501
2022 Q4	–	Sell	-22,800	Closed	-$272K	–	3352
2022 Q3	$272K	Buy	+22,800	New	+$491K	0.01%	1668

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.