TWO SIGMA INVESTMENTS, LP

CIK

1179392

City

NEW YORK

State / Country

Stock

XPO — XPO, Inc.

Top Portfolio Positions

3,307 positions · $112,062,244,503 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	12,053,545	$2,102,138,248	1.88%
AAPL	Apple Inc. Technology	6,085,143	$1,544,348,441	1.38%
GOOGL	Alphabet Inc. Communication Services	4,810,528	$1,383,315,431	1.23%
AMZN	Amazon Com Inc Consumer Cyclical	6,454,567	$1,344,292,669	1.20%
TSLA	Tesla, Inc. Consumer Cyclical	3,116,099	$1,158,409,803	1.03%
JPM	Jpmorgan Chase & Co Financial Services	3,523,588	$1,036,498,646	0.92%
PLTR	Palantir Technologies Inc. Technology	6,809,802	$996,137,836	0.89%
COST	Costco Wholesale Corp /New Consumer Defensive	891,093	$887,911,797	0.79%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	5,277,968	$842,891,489	0.75%
MA	Mastercard Inc Financial Services	1,682,998	$840,926,780	0.75%

Portfolio Trend

25 quarters · across all stocks

Holdings in XPO

Compact Export CSV

Shares Held

Position Value (USD)

31 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$36,696,410	188,622	-3.6%	Shares	Sole	2026-05-15
2025-12-31	$26,598,810	195,709	-19.3%	Shares	Sole	2026-02-17
2025-09-30	$31,365,297	242,634	+243.9%	Shares	Sole	2025-11-14
2025-06-30	$8,910,896	70,559	+154.7%	Shares	Sole	2025-08-14
2025-03-31	$2,980,288	27,703	+0.0%	Shares	Sole	2025-05-15
2024-12-31	$3,632,855	27,700	+7.8%	Shares	Sole	2025-02-14
2024-09-30	$2,763,007	25,700	-40.8%	Shares	Sole	2024-11-14
2024-06-30	$4,608,926	43,419	+648.6%	Shares	Sole	2024-08-14
2024-03-31	$707,774	5,800	-88.1%	Shares	Sole	2024-05-15
2023-12-31	$4,256,874	48,600	0.0%	Shares	Sole	2024-02-14
2023-09-30	$3,628,476	48,600	0.0%	Shares	Sole	2023-11-14
2023-06-30	$2,867,400	48,600	+7.3%	Shares	Sole	2023-08-14
2023-03-31	$1,445,070	45,300	-84.7%	Shares	Sole	2023-05-15
2022-12-31	$9,871,716	296,537	+1917.3%	Shares	Sole	2023-02-14
2021-12-31	$676,304	14,700	-8.1%	Put	Sole	2022-02-14
2021-12-31	$736,113	16,000	-27.5%	Call	Sole	2022-02-14
2021-12-31	$1,015,698	22,077	+9.8%	Shares	Sole	2022-02-14
2021-09-30	$950,420	20,100	+13.6%	Put	Sole	2021-11-15
2021-09-30	$836,937	17,700	+22.3%	Call	Sole	2021-11-15
2021-06-30	$699,983	14,468	+72.2%	Shares	Sole	2021-08-16
2021-06-30	$406,404	8,400	-44.0%	Call	Sole	2021-08-16
2021-06-30	$725,722	15,000	+66.7%	Put	Sole	2021-08-16
2021-03-31	$383,794	9,000	-78.4%	Call	Sole	2021-05-17
2021-03-31	$1,776,881	41,668	+293.1%	Shares	Sole	2021-05-17
2021-03-31	$452,024	10,600	+253.3%	Put	Sole	2021-05-17
2020-12-31	$123,677	3,000	-81.7%	Call	Sole	2021-02-16
2020-12-31	$677,216	16,427	+429.9%	Shares	Sole	2021-02-16
2020-09-30	$90,768	3,100	-60.3%	Put	Sole	2020-11-16
2020-06-30	$208,394	7,800	+56.0%	Put	Sole	2020-08-14
2020-06-30	$133,586	5,000	-45.7%	Call	Sole	2020-08-14
2020-03-31	$155,115	9,200	—	Put	Sole	2020-05-15
No 13F history on record for this holder in this stock.