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
-6,000
Closed -$272K – 4500
2021
Q4 		$272K Buy
+6,000
New +$259K ﹤0.01% 3710
2021
Q2 		– Sell
-11,600
Closed -$457K – 4637
2021
Q1 		$457K Sell
11,600
-30,600
-73% -$1.15M ﹤0.01% 3006
2020
Q4 		$1.53M Buy
+42,200
New +$1.44M ﹤0.01% 1681
2020
Q1 		– Sell
-22,000
Closed -$676K – 3908
2019
Q4 		$676K Buy
+22,000
New +$650K ﹤0.01% 2554
2019
Q3 		– Sell
-89,800
Closed -$2.63M – 3846
2019
Q2 		$2.63M Buy
89,800
+42,600
+90% +$1.2M 0.01% 1256
2019
Q1 		$1.31M Buy
+47,200
New +$1.27M ﹤0.01% 1667

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 $416B 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 $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return