Two Sigma Securities’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Two Sigma Securities’s Portfolio XSD Stock Details XSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$216K	Buy	+346	New	+$181K	0.02%	1126
2024 Q4	–	Sell	-1,012	Closed	-$243K	–	3393
2024 Q3	$243K	Buy	+1,012	New	+$239K	﹤0.01%	1968
2017 Q4	–	Sell	-14,744	Closed	-$967K	–	2054
2017 Q3	$967K	Buy	14,744 +210	+1%	+$13.4K	0.09%	166
2017 Q2	$896K	Sell	14,534 -23,703	-62%	-$1.46M	0.17%	109
2017 Q1	$2.31M	Buy	+38,237	New	+$2.26M	0.45%	31

Other funds holding XSD

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Two Sigma Securities's XSD Position: Q2 2026 in Review

Two Sigma Securities opened a new position in State Street SPDR S&P Semiconductor ETF (XSD) in Q2 2026: 346 shares worth $216K. The stake represents 0.02% of the portfolio and ranks #1126 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in XSD as recently as Q3 2024.

Two Sigma Securities first reported a position in XSD in Q1 2017 and has held it in 5 quarters since. The position peaked at $2.31M in Q1 2017. 306 funds tracked by Wall St. Rank hold XSD as of Q2 2026.

Two Sigma Securities held 346 shares of State Street SPDR S&P Semiconductor ETF worth $216K as of Q2 2026.
State Street SPDR S&P Semiconductor ETF was a new Two Sigma Securities position in Q2 2026.
State Street SPDR S&P Semiconductor ETF made up 0.02% of Two Sigma Securities's portfolio in Q2 2026, its #1126 holding.
Two Sigma Securities first reported a position in State Street SPDR S&P Semiconductor ETF in Q1 2017 and has held it in 5 quarters since.
Two Sigma Securities's State Street SPDR S&P Semiconductor ETF position peaked at $2.31M in Q1 2017.
306 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.