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Two Sigma Investments position in XLE
SELECT SECTOR SPDR TR
Latest position (Q2 2026)5.82M sh
Reported value held$309.07M
Portfolio Weight0.24%
First reportedQ3 2021
Last changeNew
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 245.42K | $12.78M | New |
| Q4 2021 | 1.13M | $62.95M | Add |
| Q1 2022 | 744.63K | $56.92M | Reduce |
| Q2 2022 | 342.20K | $24.47M | Reduce |
| Q4 2022 | 4.71K | $412.25K | New |
| Q1 2023 | 119.00K | $9.86M | Add |
| Q2 2023 | 25.61K | $2.08M | Reduce |
| Q1 2024 | 94.89K | $8.96M | New |
| Q2 2024 | 55.00K | $5.01M | Reduce |
| Q1 2025 | 94.20K | $8.80M | New |
| Q2 2026 | 5.82M | $309.07M | New |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding XLE
- Bank of America Corp 53.25M sh · $2.83B · Q2 2026
- Citigroup Inc 35.54M sh · $1.89B · Q2 2026
- Millennium Management 33.72M sh · $1.79B · Q2 2026
- Morgan Stanley 29.18M sh · $1.55B · Q2 2026
- Citadel Advisors 28.30M sh · $1.50B · Q2 2026
- Wells Fargo & Co 23.29M sh · $1.24B · Q2 2026
- UBS Group AG 21.52M sh · $1.14B · Q2 2026
- JPMorgan Chase & Co 18.53M sh · $992.69M · Q2 2026
- Goldman Sachs Group 18.69M sh · $992.58M · Q2 2026
- Balyasny Asset Management 8.66M sh · $460.19M · Q2 2026
- D. E. Shaw & Co 7.53M sh · $400.00M · Q2 2026