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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
Q2 		– Sell
-5,500
Closed -$296K – 3251
2024
Q1 		$296K Sell
5,500
-300
-5% -$16.2K ﹤0.01% 1979
2023
Q4 		$355K Buy
+5,800
New +$325K ﹤0.01% 1846

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 $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $7B AUM 19.75% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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. 479 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.
  • 479 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.