Position in XP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,554,133
-$7,936,392 QoQ
Shares Held
280,082
-57.3% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 317 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XP Over Time
Shares Held
Position Value (USD)
Derivatives in XP
reported options exposure · as of Dec 31, 2021CallValue
$1,301,922
CallShares
45,300
PutValue
$2,100,894
PutShares
73,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $4,357,097,360 across 44 Capital Markets names. XP ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
8,425,755 | $777,444,413 | |
| 2 | GS |
Goldman Sachs Group Inc
|
753,545 | $762,112,806 | |
| 3 | IBKR |
Interactive Brokers Group, Inc.
|
8,340,400 | $725,948,416 | |
| 4 | MS |
Morgan Stanley
|
3,423,546 | $715,658,055 | |
| 5 | WULF |
Terawulf Inc.
|
11,495,860 | $283,947,742 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
3,205,077 | $160,189,748 | |
| 7 | IREN |
IREN Ltd
|
2,613,062 | $119,495,325 | |
| 8 | RIOT |
Riot Platforms, Inc.
|
3,632,510 | $99,458,123 |
All Filings in XP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,554,133 | 280,082 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,490,525 | 656,015 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,349,501 | 693,311 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,233,526 | 331,747 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,939,364 | 244,523 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $1,364,821 | 76,077 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $70,817,135 | 2,759,826 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $115,899,816 | 4,445,716 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $36,778,026 | 1,595,576 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,315,015 | 141,305 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,675,830 | 393,920 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,518,060 | 229,339 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $2,100,894 | 73,100 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,301,922 | 45,300 | Call | Sole | 2022-02-14 | |
| 2021-06-30 | $370,175 | 8,500 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $317,915 | 7,300 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $210,952 | 5,600 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $339,030 | 9,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $849,453 | 21,413 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $212,619 | 5,100 | Put | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||