Two Sigma Advisers
XRT icon

Two Sigma Advisers’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Two Sigma Advisers’s Portfolio XRT Stock Details XRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-83,100
Closed -$6.46M – 2568
2024
Q3 		$6.46M Buy
83,100
+20,700
+33% +$1.56M 0.02% 627
2024
Q2 		$4.68M Sell
62,400
-110,600
-64% -$8.26M 0.01% 783
2024
Q1 		$13.7M Sell
173,000
-35,100
-17% -$2.56M 0.03% 435
2023
Q4 		$15M Sell
208,100
-7,000
-3% -$445K 0.04% 398
2023
Q3 		$13.1M Buy
215,100
+204,200
+1,873% +$13.1M 0.03% 397
2023
Q2 		$695K Sell
10,900
-29,900
-73% -$1.83M ﹤0.01% 1685
2023
Q1 		$2.59M Buy
+40,800
New +$2.68M 0.01% 1146
2019
Q2 		– Sell
-230,800
Closed -$10.4M – 2465
2019
Q1 		$10.4M Buy
+230,800
New +$10.3M 0.03% 587
2018
Q2 		– Sell
-77,500
Closed -$3.43M – 2517
2018
Q1 		$3.43M Buy
+77,500
New +$3.55M 0.01% 1001
2016
Q4 		– Sell
-184,600
Closed -$8.04M – 2469
2016
Q3 		$8.04M Buy
+184,600
New +$8.18M 0.03% 484
2015
Q2 		– Sell
-291,400
Closed -$14.7M – 2102
2015
Q1 		$14.7M Buy
+291,400
New +$14.1M 0.11% 233
2013
Q4 		– Sell
-6,840
Closed -$281K – 2555
2013
Q3 		$281K Buy
+6,840
New +$275K ﹤0.01% 1735

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return