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TWO SIGMA INVESTMENTS, LP: XLK position timeline

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

TWO SIGMA INVESTMENTS, LP held 0 XLK 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 0 shares
    Change vs previous 13F -1,295,026 shares

    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).

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

  2. period ended2026-03-31
    13F 1,295,026 shares
    Change vs previous 13F -1,506,521 shares

    0.14% of the 13F portfolio, value $172,108,955.

    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 2,801,547 shares
    Change vs previous 13F +2,767,747 shares

    0.6% of the 13F portfolio, value $403,338,722.

    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 33,800 shares
    Change vs previous 13F -1,414,531 shares

    0.01% of the 13F portfolio, value $9,526,868.

    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 1,448,331 shares
    Change vs previous 13F -640,370 shares

    0.66% of the 13F portfolio, value $366,760,859.

    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 2,088,701 shares
    Change vs previous 13F +822,201 shares

    0.94% of the 13F portfolio, value $431,274,982.

    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 1,266,500 shares
    Change vs previous 13F -307,851 shares

    0.68% of the 13F portfolio, value $294,486,580.

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

    • TWO SIGMA INVESTMENTS, LP: 1,266,500 shares
    • TWO SIGMA ADVISERS, LP: 0 shares

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

  8. period ended2024-09-30
    13F 1,574,351 shares
    Change vs previous 13F not available

    0.41% of the 13F portfolio, value $355,425,482.

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

    • TWO SIGMA INVESTMENTS, LP: 945,551 shares
    • TWO SIGMA ADVISERS, LP: 628,800 shares

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