Two Sigma Securities’s XPO XPO Stock Holding History

Two Sigma Securities’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
2024 Q4	–	Sell	-5,600	Closed	-$602K	–	3391
2024 Q3	$602K	Buy	5,600 +600	+12%	+$67.2K	0.01%	1182
2024 Q2	$531K	Sell	5,000 -4,700	-48%	-$527K	0.01%	1497
2024 Q1	$1.18M	Sell	9,700 -3,800	-28%	-$407K	0.01%	1040
2023 Q4	$1.18M	Buy	13,500 +5,700	+73%	+$464K	0.01%	951
2023 Q3	$582K	Sell	7,800 -2,500	-24%	-$173K	0.01%	1424
2023 Q2	$608K	Buy	+10,300	New	+$466K	0.01%	1303
2023 Q1	–	Sell	-11,800	Closed	-$393K	–	3377
2022 Q4	$393K	Buy	+11,800	New	+$398K	0.01%	1301
2022 Q3	–	Sell	-7,237	Closed	-$207K	–	3184
2022 Q2	$207K	Buy	+7,237	New	+$230K	0.01%	1626
2021 Q3	–	Sell	-21,685	Closed	-$1.05M	–	2027
2021 Q2	$1.05M	Buy	+21,685	New	+$1.06M	0.03%	395
2020 Q4	–	Sell	-13,011	Closed	-$381K	–	2001
2020 Q3	$381K	Buy	+13,011	New	+$374K	0.01%	743
2020 Q1	–	Sell	-14,746	Closed	-$406K	–	2435
2019 Q4	$406K	Buy	14,746 +1,735	+13%	+$47.7K	﹤0.01%	1580
2019 Q3	$322K	Buy	+13,011	New	+$301K	﹤0.01%	1499

Other funds holding XPO

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

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Securities's XPO Position: Q1 2026 in Review

Two Sigma Securities opened a new position in XPO (XPO) in Q1 2026: 1,403 shares worth $273K. The stake represents 0.03% of the portfolio and ranks #837 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in XPO as recently as Q3 2024.

Two Sigma Securities first reported a position in XPO in Q3 2017 and has held it in 9 quarters since. The position peaked at $1.6M in Q2 2024. 670 funds tracked by Wall St. Rank hold XPO as of Q1 2026.

Two Sigma Securities held 1,403 shares of XPO worth $273K as of Q1 2026.
XPO was a new Two Sigma Securities position in Q1 2026.
XPO made up 0.03% of Two Sigma Securities's portfolio in Q1 2026, its #837 holding.
Two Sigma Securities first reported a position in XPO in Q3 2017 and has held it in 9 quarters since.
Two Sigma Securities's XPO position peaked at $1.6M in Q2 2024.
670 funds tracked by Wall St. Rank held XPO as of Q1 2026.

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