TWO SIGMA INVESTMENTS, LP XLK holdings history
SS TECHNOLOGY SELECT SECTOR · CUSIP 81369Y803 · CIK 1179392
As of 2026-03-31, TWO SIGMA INVESTMENTS, LP reported 1.30M XLK (shares), valued at $172.11M, or 0.14% of its reported non-derivative portfolio. Filed 2026-05-15.
Verify history & sources →Shares decreased 53.77%; reported value decreased 57.33%, and weight changed -0.46 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 | Not reported | Not reported | — |
| Q1 2026 | 0.14% | 1,295,026 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.60% | 2,801,547 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.01% | 33,800 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.66% | 1,448,331 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.94% | 2,088,701 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.68% | 1,266,500 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.48% | 945,551 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.25% | 462,381 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.06% | 113,601 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.49% | 1,055,201 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.21% | 452,300 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.21% | 452,300 | $74.15M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.49% | 1,055,201 | $203.11M | Shares increased 133.30%; reported value increased 173.93%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.06% | 113,601 | $23.66M | Shares decreased 89.23%; reported value decreased 88.35%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.25% | 462,381 | $104.60M | Shares increased 307.02%; reported value increased 342.12%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.48% | 945,551 | $213.47M | Shares increased 104.50%; reported value increased 104.07%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.68% | 1,266,500 | $294.49M | Shares increased 33.94%; reported value increased 37.95%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.94% | 2,088,701 | $431.27M | Shares increased 64.92%; reported value increased 46.45%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.66% | 1,448,331 | $366.76M | Shares decreased 30.66%; reported value decreased 14.96%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.01% | 33,800 | $9.53M | Shares decreased 97.67%; reported value decreased 97.40%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.60% | 2,801,547 | $403.34M | Shares increased 8188.60%; reported value increased 4133.70%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.14% | 1,295,026 | $172.11M | Shares decreased 53.77%; reported value decreased 57.33%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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