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	-5,900	Closed	-$317K	–	3253
2024 Q1	$317K	Buy	+5,900	New	+$319K	﹤0.01%	1923

Other funds holding GXO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

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.