Two Sigma Investments
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Two Sigma Investments’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Two Sigma Investments’s Portfolio XLB Stock Details XLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-5,000
Closed -$227K – 4498
2021
Q4 		$227K Buy
+5,000
New +$216K ﹤0.01% 3837
2021
Q2 		– Sell
-14,000
Closed -$552K – 4636
2021
Q1 		$552K Sell
14,000
-27,200
-66% -$1.03M ﹤0.01% 2837
2020
Q4 		$1.49M Buy
+41,200
New +$1.41M ﹤0.01% 1705
2020
Q1 		– Sell
-18,400
Closed -$565K – 3906
2019
Q4 		$565K Buy
+18,400
New +$544K ﹤0.01% 2701
2019
Q3 		– Sell
-26,000
Closed -$761K – 3845
2019
Q2 		$761K Sell
26,000
-3,800
-13% -$107K ﹤0.01% 2179
2019
Q1 		$827K Buy
+29,800
New +$803K ﹤0.01% 1942

Other funds holding XLB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return