Two Sigma Securities’s GXO Logistics GXO Stock Holding History

Two Sigma Securities’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 Q4	–	Sell	-4,101	Closed	-$214K	–	2297
2024 Q3	$214K	Buy	+4,101	New	+$208K	﹤0.01%	2089
2024 Q2	–	Sell	-6,028	Closed	-$324K	–	3252
2024 Q1	$324K	Buy	+6,028	New	+$326K	﹤0.01%	1902
2023 Q3	–	Sell	-4,935	Closed	-$310K	–	3151
2023 Q2	$310K	Buy	+4,935	New	+$277K	﹤0.01%	1842
2022 Q2	–	Sell	-6,163	Closed	-$440K	–	2480
2022 Q1	$440K	Buy	+6,163	New	+$492K	0.02%	1102

Other funds holding GXO

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Securities's GXO Position: Q4 2024 in Review

Two Sigma Securities sold out of GXO Logistics (GXO) in Q4 2024, closing a stake of 4,101 shares — an estimated $214K sold.

Two Sigma Securities first reported a position in GXO in Q1 2022 and held it in 4 quarters. The position peaked at $440K in Q1 2022. 481 funds tracked by Wall St. Rank hold GXO as of Q4 2024.

Two Sigma Securities reported no remaining GXO Logistics position as of Q4 2024 after selling out during the quarter.
Two Sigma Securities sold 4,101 GXO Logistics shares in Q4 2024, an estimated $214K.
Two Sigma Securities first reported a position in GXO Logistics in Q1 2022 and held it in 4 quarters.
Two Sigma Securities's GXO Logistics position peaked at $440K in Q1 2022.
481 funds tracked by Wall St. Rank held GXO Logistics as of Q4 2024.

Based on Two Sigma Securities's 13F filing for Q4 2024, filed 14 Feb 2025.