Two Sigma Investments
GXO icon

Two Sigma Investments’s GXO Logistics GXO Stock Holding History

Two Sigma Investments’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
2025
Q1 		– Sell
-11,500
Closed -$500K – 3310
2024
Q4 		$500K Sell
11,500
-7,768
-40% -$428K ﹤0.01% 2541
2024
Q3 		$1M Sell
19,268
-12,172
-39% -$617K ﹤0.01% 2119
2024
Q2 		$1.59M Sell
31,440
-128,469
-80% -$6.48M ﹤0.01% 1705
2024
Q1 		$8.6M Buy
+159,909
New +$8.64M 0.02% 711
2023
Q2 		– Sell
-6,857
Closed -$346K – 3115
2023
Q1 		$346K Sell
6,857
-9,743
-59% -$485K ﹤0.01% 2357
2022
Q4 		$709K Sell
16,600
-50,930
-75% -$2.04M ﹤0.01% 1870
2022
Q3 		$2.37M Sell
67,530
-256,435
-79% -$11.3M 0.01% 1081
2022
Q2 		$14M Buy
323,965
+241,309
+292% +$13.4M 0.05% 415
2022
Q1 		$5.9M Buy
82,656
+77,456
+1,490% +$6.19M 0.02% 848
2021
Q4 		$472K Sell
5,200
-178,351
-97% -$16M ﹤0.01% 3306
2021
Q3 		$14.4M Buy
+183,551
New +$14.4M 0.04% 604

Other funds holding GXO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $6.52B AUM 28.85% 1-Year Est. Return