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Two Sigma Investments position in XLY
SELECT SECTOR SPDR TR
Latest position (Q2 2026)1.11M sh
Reported value held$129.98M
Portfolio Weight0.10%
First reportedQ4 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q4 2021 | 18.55K | $3.79M | New |
| Q1 2022 | 532.07K | $98.43M | Add |
| Q1 2023 | 11.08K | $1.66M | New |
| Q2 2023 | 10.60K | $1.80M | Reduce |
| Q3 2023 | 178.50K | $28.73M | Add |
| Q4 2023 | 151.67K | $27.12M | Reduce |
| Q1 2024 | 317.99K | $58.48M | Add |
| Q2 2024 | 2.10K | $383.22K | Reduce |
| Q3 2024 | 3.50K | $701.50K | Add |
| Q3 2025 | 352.24K | $84.41M | New |
| Q4 2025 | 3.38M | $403.99M | Add |
| Q1 2026 | 1.77M | $193.42M | Reduce |
| Q2 2026 | 1.11M | $129.98M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding XLY
- Bank of America Corp 39.62M sh · $4.65B · Q2 2026
- JPMorgan Chase & Co 13.18M sh · $1.54B · Q2 2026
- Citadel Advisors 8.49M sh · $995.14M · Q2 2026
- Morgan Stanley 8.13M sh · $953.13M · Q2 2026
- Elliott Investment Management 7.10M sh · $832.69M · Q2 2026
- Wells Fargo & Co 6.21M sh · $728.49M · Q2 2026
- Millennium Management 5.53M sh · $648.34M · Q2 2026
- UBS Group AG 4.77M sh · $559.59M · Q2 2026
- Goldman Sachs Group 3.57M sh · $418.73M · Q2 2026
- Citigroup Inc 3.16M sh · $371.04M · Q2 2026
- Northern Trust Corp 602.98K sh · $70.72M · Q2 2026