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
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 $377B AUM 19.32% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

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

Two Sigma Securities's XSD Position: Q4 2024 in Review

Two Sigma Securities sold out of State Street SPDR S&P Semiconductor ETF (XSD) in Q4 2024, closing a stake of 1,012 shares — an estimated $243K sold.

Two Sigma Securities first reported a position in XSD in Q1 2017 and held it in 4 quarters. The position peaked at $2.31M in Q1 2017. 226 funds tracked by Wall St. Rank hold XSD as of Q4 2024.

Two Sigma Securities reported no remaining State Street SPDR S&P Semiconductor ETF position as of Q4 2024 after selling out during the quarter.
Two Sigma Securities sold 1,012 State Street SPDR S&P Semiconductor ETF shares in Q4 2024, an estimated $243K.
Two Sigma Securities first reported a position in State Street SPDR S&P Semiconductor ETF in Q1 2017 and held it in 4 quarters.
Two Sigma Securities's State Street SPDR S&P Semiconductor ETF position peaked at $2.31M in Q1 2017.
226 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q4 2024.

Based on Two Sigma Securities's 13F filing for Q4 2024, filed 14 Feb 2025.