TWO SIGMA INVESTMENTS, LP: XLP position timeline

TWO SIGMA INVESTMENTS, LP held 1,126,423 XLP 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 1,126,423 shares

   Change vs previous 13F +1,000,923 shares

   0.07% of the 13F portfolio, value $93,571,959.

   13F-HR 0000899140-26-000855 filed by TWO SIGMA INVESTMENTS, LP
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 125,500 shares

   Change vs previous 13F -394,068 shares

   0.01% of the 13F portfolio, value $10,288,490.

   13F-HR 0000899140-26-000547 filed by TWO SIGMA INVESTMENTS, LP
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 519,568 shares

   Change vs previous 13F -5,727,704 shares

   0.06% of the 13F portfolio, value $40,360,042.

   13F-HR 0000899140-26-000232 filed by TWO SIGMA INVESTMENTS, LP
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 6,247,272 shares

   Change vs previous 13F +4,423,172 shares

   0.75% of the 13F portfolio, value $489,598,707.

   13F-HR 0000899140-25-001286 filed by TWO SIGMA INVESTMENTS, LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 1,824,100 shares

   Change vs previous 13F not available

   0.27% of the 13F portfolio, value $147,697,377.

   13F-HR 0000899140-25-000964 filed by TWO SIGMA INVESTMENTS, LP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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