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TWO SIGMA INVESTMENTS, LP: XLF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of TWO SIGMA INVESTMENTS, LP on XLF, newest first. How the timeline and the estimate are built.

TWO SIGMA INVESTMENTS, LP held 7,958,200 XLF shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 7,958,200 shares
    Change vs previous 13F +2,796,464 shares

    0.32% of the 13F portfolio, value $426,639,102.

    13F-HR 0000899140-26-000855 filed by TWO SIGMA INVESTMENTS, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 5,161,736 shares
    Change vs previous 13F +4,610,406 shares

    0.21% of the 13F portfolio, value $254,834,906.

    13F-HR 0000899140-26-000547 filed by TWO SIGMA INVESTMENTS, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 551,330 shares
    Change vs previous 13F -10,262,770 shares

    0.05% of the 13F portfolio, value $30,196,344.

    13F-HR 0000899140-26-000232 filed by TWO SIGMA INVESTMENTS, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 10,814,100 shares
    Change vs previous 13F +8,945,030 shares

    0.89% of the 13F portfolio, value $582,555,567.

    13F-HR 0000899140-25-001286 filed by TWO SIGMA INVESTMENTS, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,869,070 shares
    Change vs previous 13F +1,566,761 shares

    0.18% of the 13F portfolio, value $97,883,196.

    13F-HR 0000899140-25-000964 filed by TWO SIGMA INVESTMENTS, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 302,309 shares
    Change vs previous 13F +302,309 shares

    0.03% of the 13F portfolio, value $15,058,011.

    13F-HR 0000899140-25-000680 filed by TWO SIGMA INVESTMENTS, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -75,070 shares

    13F-HR 0000899140-25-000265 filed by TWO SIGMA INVESTMENTS, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  8. period ended2024-09-30
    13F 75,070 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,402,172.

    13F-HR 0000919574-24-006611 filed by TWO SIGMA INVESTMENTS, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).