Two Sigma Investments
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Two Sigma Investments’s XPO XPO Stock Holding History

Two Sigma Investments’s Portfolio XPO Stock Details XPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-24,740
Closed -$1.14M – 4523
2021
Q4 		$1.14M Sell
24,740
-9,088
-27% -$422K ﹤0.01% 2427
2021
Q3 		$1.6M Sell
33,828
-9,543
-22% -$478K ﹤0.01% 2188
2021
Q2 		$2.1M Buy
43,371
+12,722
+42% +$621K ﹤0.01% 1827
2021
Q1 		$1.31M Buy
+30,649
New +$1.27M ﹤0.01% 2069
2020
Q4 		– Sell
-8,963
Closed -$262K – 3837
2020
Q3 		$262K Sell
8,963
-13,590
-60% -$391K ﹤0.01% 2660
2020
Q2 		$603K Sell
22,553
-4,048
-15% -$96.9K ﹤0.01% 1864
2020
Q1 		$449K Sell
26,601
-12,433
-32% -$332K ﹤0.01% 2017
2019
Q4 		$1.08M Sell
39,034
-12,722
-25% -$350K ﹤0.01% 2115
2019
Q3 		$1.28M Sell
51,756
-379,062
-88% -$8.76M ﹤0.01% 1777
2019
Q2 		$8.61M Buy
430,818
+237,095
+122% +$4.83M 0.03% 656
2019
Q1 		$3.6M Buy
+193,723
New +$3.72M 0.01% 1133
2018
Q4 		– Sell
-27,468
Closed -$1.08M – 3607
2018
Q3 		$1.08M Sell
27,468
-56,382
-67% -$2.05M ﹤0.01% 1915
2018
Q2 		$2.9M Buy
83,850
+66,502
+383% +$2.41M 0.01% 1367
2018
Q1 		$611K Buy
17,348
+8,674
+100% +$289K ﹤0.01% 2356
2017
Q4 		$275K Sell
8,674
-83,851
-91% -$2.14M ﹤0.01% 2770
2017
Q3 		$2.17M Buy
+92,525
New +$1.94M 0.01% 1263
2016
Q4 		– Sell
-17,348
Closed -$220K – 3576
2016
Q3 		$220K Buy
+17,348
New +$196K ﹤0.01% 2907
2016
Q2 		– Sell
-54,936
Closed -$583K – 3293
2016
Q1 		$583K Buy
+54,936
New +$479K ﹤0.01% 1956

Other funds holding XPO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Two Sigma Investments's XPO Position: Q1 2026 in Review

Two Sigma Investments reduced its XPO (XPO) stake by 3.6% in Q1 2026, selling an estimated $1.27M and leaving 188,622 shares worth $36.7M. The position accounts for 0.03% of the portfolio, ranked #634.

Two Sigma Investments first reported a position in XPO in Q1 2017 and has held it in 25 quarters since. The position peaked at $40.8M in Q3 2017. 670 funds tracked by Wall St. Rank hold XPO as of Q1 2026.

  • Two Sigma Investments held 188,622 shares of XPO worth $36.7M as of Q1 2026.
  • Two Sigma Investments sold 7,087 XPO shares in Q1 2026, an estimated $1.27M.
  • XPO made up 0.03% of Two Sigma Investments's portfolio in Q1 2026, its #634 holding.
  • Two Sigma Investments first reported a position in XPO in Q1 2017 and has held it in 25 quarters since.
  • Two Sigma Investments's XPO position peaked at $40.8M in Q3 2017.
  • 670 funds tracked by Wall St. Rank held XPO as of Q1 2026.

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