Two Sigma Advisers
GXO icon

Two Sigma Advisers’s GXO Logistics GXO Stock Holding History

Two Sigma Advisers’s Portfolio GXO Stock Details GXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,723
Closed -$200K – 2538
2024
Q1 		$200K Buy
+3,723
New +$201K ﹤0.01% 2214
2022
Q4 		– Sell
-50,150
Closed -$1.76M – 2590
2022
Q3 		$1.76M Sell
50,150
-17,050
-25% -$753K 0.01% 1235
2022
Q2 		$2.91M Buy
67,200
+31,700
+89% +$1.75M 0.01% 1017
2022
Q1 		$2.53M Buy
35,500
+32,100
+944% +$2.56M 0.01% 1116
2021
Q4 		$309K Sell
3,400
-10,000
-75% -$899K ﹤0.01% 2132
2021
Q3 		$1.05M Buy
+13,400
New +$1.05M ﹤0.01% 1597

Other funds holding GXO

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

Two Sigma Advisers's GXO Position: Q2 2024 in Review

Two Sigma Advisers sold out of GXO Logistics (GXO) in Q2 2024, closing a stake of 3,723 shares — an estimated $200K sold.

Two Sigma Advisers first reported a position in GXO in Q3 2021 and held it in 6 quarters. The position peaked at $2.91M in Q2 2022. 443 funds tracked by Wall St. Rank hold GXO as of Q2 2024.

  • Two Sigma Advisers reported no remaining GXO Logistics position as of Q2 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 3,723 GXO Logistics shares in Q2 2024, an estimated $200K.
  • Two Sigma Advisers first reported a position in GXO Logistics in Q3 2021 and held it in 6 quarters.
  • Two Sigma Advisers's GXO Logistics position peaked at $2.91M in Q2 2022.
  • 443 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2024.

Based on Two Sigma Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.