TWO SIGMA INVESTMENTS, LP XLV holdings history
SS HEALTH CARE SELECT SECTOR · CUSIP 81369Y209 · CIK 1179392
As of 2026-06-30, TWO SIGMA INVESTMENTS, LP reported 562.03K XLV (shares), valued at $89.17M, or 0.07% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 286.38%; reported value increased 318.13%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.07% | 562,031 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.02% | 145,462 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 0.09% | 422,091 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.20% | 820,300 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.50% | 1,559,500 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.75% | 2,371,357 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.53% | 1,511,200 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.54% | 1,552,600 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.03% | 73,977 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.03% | 95,917 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.00% | 8,900 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.00% | 8,900 | $1.15M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.03% | 95,917 | $13.08M | Shares increased 977.72%; reported value increased 1041.68%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.03% | 73,977 | $10.93M | Shares decreased 22.87%; reported value decreased 16.46%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.54% | 1,552,600 | $226.29M | Shares increased 1998.76%; reported value increased 1970.63%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.53% | 1,511,200 | $232.76M | Shares decreased 2.67%; reported value increased 2.86%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.75% | 2,371,357 | $326.23M | Shares increased 56.92%; reported value increased 40.16%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.50% | 1,559,500 | $227.70M | Shares decreased 34.24%; reported value decreased 30.20%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.20% | 820,300 | $110.57M | Shares decreased 47.40%; reported value decreased 51.44%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.09% | 422,091 | $58.74M | Shares decreased 48.54%; reported value decreased 46.87%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | 0.02% | 145,462 | $21.33M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.07% | 562,031 | $89.17M | Shares increased 286.38%; reported value increased 318.13%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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