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Two Sigma Investments position in XLF
SELECT SECTOR SPDR TR
Latest position (Q2 2026)7.96M sh
Reported value held$426.64M
Portfolio Weight0.33%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 191.00K | $7.17M | New |
| Q4 2021 | 14.00K | $547.00K | Reduce |
| Q2 2022 | 127.20K | $4.00M | New |
| Q1 2023 | 1.27M | $40.92M | New |
| Q2 2023 | 851.60K | $28.71M | Reduce |
| Q4 2023 | 46.74K | $1.76M | New |
| Q1 2024 | 106.22K | $4.47M | Add |
| Q3 2024 | 75.07K | $3.40M | New |
| Q1 2025 | 1.11M | $55.08M | New |
| Q2 2025 | 1.87M | $97.88M | Add |
| Q3 2025 | 10.81M | $582.56M | Add |
| Q4 2025 | 551.33K | $30.20M | Reduce |
| Q1 2026 | 5.16M | $254.83M | Add |
| Q2 2026 | 7.96M | $426.64M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding XLF
- JPMorgan Chase & Co 124.15M sh · $6.67B · Q2 2026
- Bank of America Corp 78.51M sh · $4.21B · Q2 2026
- Wells Fargo & Co 60.00M sh · $3.22B · Q2 2026
- Morgan Stanley 46.45M sh · $2.49B · Q2 2026
- Citadel Advisors 41.31M sh · $2.21B · Q2 2026
- UBS Group AG 38.29M sh · $2.05B · Q2 2026
- Millennium Management 27.50M sh · $1.47B · Q2 2026
- Citigroup Inc 26.83M sh · $1.44B · Q2 2026
- Goldman Sachs Group 26.75M sh · $1.43B · Q2 2026
- Balyasny Asset Management 23.16M sh · $1.24B · Q2 2026
- Point72 Asset Management 6.85M sh · $367.04M · Q2 2026