Position in XPO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$175,771,145
+$139,074,735 QoQ
Shares Held
856,209
+353.9% QoQ
Ownership
0.731%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#26
of 748 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in XPO Over Time
Shares Held
Position Value (USD)
Derivatives in XPO
reported options exposure · as of Dec 31, 2021CallValue
$1,238,879
CallShares
26,928
PutValue
$1,138,220
PutShares
24,740
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Trucking
Industrials · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $473,484,798 across 11 Trucking names. XPO ranks #1 (37.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XPO |
XPO, Inc.
This page
|
856,209 | $175,771,145 | |
| 2 | KNX |
Knight-Swift Transportation Holdings Inc.
|
1,718,786 | $133,841,865 | |
| 3 | ODFL |
Old Dominion Freight Line, Inc.
|
172,912 | $37,452,739 | |
| 4 | TFII |
TFI International Inc.
|
224,985 | $32,301,096 | |
| 5 | MRTN |
Marten Transport Ltd
|
1,830,565 | $31,760,302 | |
| 6 | HTLD |
Heartland Express Inc
|
1,371,702 | $20,877,304 | |
| 7 | SAIA |
Saia Inc
|
32,937 | $13,871,746 | |
| 8 | WERN |
Werner Enterprises Inc
|
231,689 | $10,103,957 |
All Filings in XPO
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175,771,145 | 856,209 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $36,696,410 | 188,622 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,598,810 | 195,709 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $31,365,297 | 242,634 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,910,896 | 70,559 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,980,288 | 27,703 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,632,855 | 27,700 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,763,007 | 25,700 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,608,926 | 43,419 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $707,774 | 5,800 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,256,874 | 48,600 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,628,476 | 48,600 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,867,400 | 48,600 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,445,070 | 45,300 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,871,716 | 296,537 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $1,138,220 | 14,700 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,238,879 | 16,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,709,420 | 22,077 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,599,557 | 20,100 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,408,565 | 17,700 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $2,023,928 | 14,468 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $1,175,075 | 8,400 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $2,098,349 | 15,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $1,109,700 | 9,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $5,137,665 | 41,668 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $1,306,980 | 10,600 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $357,600 | 3,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $1,958,098 | 16,427 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $262,446 | 3,100 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $602,549 | 7,800 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $386,249 | 5,000 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $448,500 | 9,200 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||