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

Two Sigma Investments’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
2021 Q1	–	Sell	-8,000	Closed	-$515K	–	4311
2020 Q4	$515K	Sell	8,000 -17,600	-69%	-$1.01M	﹤0.01%	2495
2020 Q3	$1.27M	Buy	25,600 +16,300	+175%	+$799K	﹤0.01%	1597
2020 Q2	$399K	Buy	9,300 +2,300	+33%	+$87.3K	﹤0.01%	2171
2020 Q1	$208K	Sell	7,000 -7,700	-52%	-$312K	﹤0.01%	2630
2019 Q4	$676K	Sell	14,700 -20,300	-58%	-$893K	﹤0.01%	2555
2019 Q3	$1.49M	Buy	35,000 +8,200	+31%	+$340K	0.01%	1660
2019 Q2	$1.14M	Buy	26,800 +1,800	+7%	+$78.2K	﹤0.01%	1847
2019 Q1	$1.13M	Buy	25,000 +16,100	+181%	+$715K	﹤0.01%	1751
2018 Q4	$365K	Sell	8,900 -15,400	-63%	-$704K	﹤0.01%	2317
2018 Q3	$1.24M	Sell	24,300 -41,800	-63%	-$2.12M	﹤0.01%	1823
2018 Q2	$3.21M	Buy	66,100 +8,100	+14%	+$378K	0.01%	1300
2018 Q1	$2.57M	Buy	+58,000	New	+$2.66M	0.01%	1351

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Two Sigma Investments's XRT Position: Q1 2026 in Review

Two Sigma Investments sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2026, closing a stake of 34,673 shares — an estimated $2.96M sold.

Two Sigma Investments first reported a position in XRT in Q4 2014 and held it in 23 quarters. The position peaked at $22.2M in Q1 2015. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.

Two Sigma Investments reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2026 after selling out during the quarter.
Two Sigma Investments sold 34,673 State Street SPDR S&P Retail ETF shares in Q1 2026, an estimated $2.96M.
Two Sigma Investments first reported a position in State Street SPDR S&P Retail ETF in Q4 2014 and held it in 23 quarters.
Two Sigma Investments's State Street SPDR S&P Retail ETF position peaked at $22.2M in Q1 2015.
118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.