Back to TWO SIGMA INVESTMENTS, LP TWO SIGMA INVESTMENTS, LP

XLFXLF
25 quarters

Position history for TWO SIGMA INVESTMENTS, LPTWO SIGMA INVESTMENTS, LP's holdings in FINANCIAL SELECT SECTOR SPDR

TWO SIGMA INVESTMENTS, LP holds 8M shares of XLF (FINANCIAL SELECT SECTOR SPDR), worth $426.6M as of 2026-Q2. The position was increased (+54.2% shares). XLF represents 0.3% of TWO SIGMA INVESTMENTS, LP's portfolio.

Current Value

$426.6M

Current Shares

8M

Total Value Change

+$423.4M

Total Shares Change

+7.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
8M
+54.2%
$426.6M0.3%$53.61
52
2026-Q1
Increased
5.2M
+836.2%
$254.8M0.2%$51.21
59
2025-Q4
Decreased
551,330
-94.9%
$30.2M0.0%$55.18
0
2025-Q3
Increased
10.8M
+478.6%
$582.6M0.9%$53.94
72
2025-Q2
Increased
1.9M
+518.3%
$97.9M0.2%$51.59
58
2025-Q1
New
302,309
-
$15.1M0.0%$48.88
39
2024-Q4
Exited
0
-100.0%
$00.0%$47.26
0
2024-Q3
New
75,070
-
$3.4M0.0%$44.13
37
2024-Q2
Exited
0
-100.0%
$00.0%$40.23
0
2024-Q1
Increased
106,220
+127.3%
$4.5M0.0%$41.05
43
2023-Q4
New
46,740
-
$1.8M0.0%$36.51
36
2023-Q3
Exited
0
-100.0%
$00.0%$32.05
0
2023-Q2
Increased
851,600
+0.9%
$28.7M0.1%$32.15
29
2023-Q1
New
844,260
-
$27.1M0.1%$30.52
40
2021-Q2
Exited
0
-100.0%
$00.0%$33.64
0
2021-Q1
Decreased
71,505
-75.2%
$2.4M0.0%$31.10
0
2020-Q4
Decreased
287,905
-88.7%
$8.5M0.0%$26.81
0
2020-Q3
New
2.5M
-
$61.3M0.2%$21.77
49
2020-Q2
Exited
0
-100.0%
$00.0%$20.82
0
2020-Q1
New
159,915
-
$3.3M0.0%$18.61
37
2019-Q4
Exited
0
-100.0%
$00.0%$27.43
0
2019-Q3
Decreased
83,635
-90.4%
$2.3M0.0%$24.97
0
2019-Q2
Increased
872,730
+310.2%
$24.1M0.1%$24.42
46
2019-Q1
Increased
212,764
+56.5%
$5.5M0.0%$22.64
38
2018-Q4
New
135,940
-
$3.2M0.0%$20.66
37

Other major holders of XLF: BNP PARIBAS FINANCIAL MARKETS, JPMORGAN CHASE & CO, Steward Partners Investment Advisory, LLC

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