Two Sigma Investments
KIE icon

Two Sigma Investments’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

Two Sigma Investments’s Portfolio KIE Stock Details KIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$19.2M Buy
349,400
+67,900
+24% +$3.9M 0.02% 970
2025
Q4 		$16.9M Sell
281,500
-234,300
-45% -$13.8M 0.03% 809
2025
Q3 		$30.6M Sell
515,800
-242,500
-32% -$14.1M 0.05% 476
2025
Q2 		$45.3M Buy
+758,300
New +$44.1M 0.08% 307
2025
Q1 		– Sell
-76,900
Closed -$4.35M – 3365
2024
Q4 		$4.35M Sell
76,900
-297,600
-79% -$17.3M 0.01% 1192
2024
Q3 		$21.3M Buy
374,500
+362,200
+2,945% +$19.5M 0.05% 466
2024
Q2 		$613K Buy
+12,300
New +$616K ﹤0.01% 2267
2024
Q1 		– Sell
-7,300
Closed -$330K – 3208
2023
Q4 		$330K Buy
+7,300
New +$321K ﹤0.01% 2655
2023
Q3 		– Sell
-72,700
Closed -$2.97M – 3095
2023
Q2 		$2.97M Buy
+72,700
New +$2.9M 0.01% 1199

Other funds holding KIE

Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return