TWO SIGMA INVESTMENTS, LP

Position in XLB — State Street Materials Select Sector SPDR ETF

CIK 1179392 NEW YORK, NY

Back to XLB Full portfolio

Position in XLB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$44,997,105

-$45,032,553 QoQ

Shares Held

885,247

-15.5% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#23

of 293 holders

Holding Since

Dec 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in XLB Over Time

Shares Held

Position Value (USD)

Derivatives in XLB

reported options exposure · as of Dec 31, 2021

CallValue

$226,525

CallShares

2,500

PutValue

$271,830

PutShares

3,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

All Filings in XLB

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16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$44,997,105	885,247	-15.5%	Shares	Sole	2026-08-14
2025-03-31	$90,029,658	1,047,100	+269.6%	Shares	Sole	2025-05-15
2024-09-30	$27,304,454	283,300	-34.8%	Shares	Sole	2024-11-14
2024-06-30	$38,370,695	434,500	+108.3%	Shares	Sole	2024-08-14
2024-03-31	$19,376,854	208,600	+489.3%	Shares	Sole	2024-05-15
2022-09-30	$2,407,554	35,400	-85.8%	Shares	Sole	2022-11-14
2022-06-30	$18,400,000	250,000	+1054.1%	Shares	Sole	2022-08-15
2021-12-31	$226,525	2,500	-64.3%	Call	Sole	2022-02-14
2021-12-31	$271,830	3,000	-48.3%	Put	Sole	2022-02-14
2021-12-31	$1,962,703	21,661	+205.1%	Shares	Sole	2022-02-14
2021-09-30	$561,681	7,100	-59.3%	Shares	Sole	2021-11-15
2021-03-31	$457,040	5,800	-72.5%	Put	Sole	2021-05-17
2021-03-31	$551,600	7,000	-66.0%	Call	Sole	2021-05-17
2020-12-31	$1,262,264	17,437	—	Shares	Sole	2021-02-16
2020-12-31	$1,491,234	20,600	—	Call	Sole	2021-02-16
2020-12-31	$1,527,429	21,100	—	Put	Sole	2021-02-16
No filing history on record for this holder in this stock.