TWO SIGMA SECURITIES, LLC XLP — SELECT SECTOR SPDR TR

Ownership history in TWO SIGMA SECURITIES, LLC  ·  80 quarters on record

AI Ownership Summary

TWO SIGMA SECURITIES, LLC reported SELECT SECTOR SPDR TR (XLP) in 80 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.79% in 2025 Q1. The latest visible filing shows XLP at 0.37% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this XLP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TWO SIGMA SECURITIES, LLC's position in SELECT SECTOR SPDR TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

XLP was reported at 0.37% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.79% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

XLP stock page TWO SIGMA SECURITIES, LLC fund profile TWO SIGMA SECURITIES, LLC full holdings
How TWO SIGMA SECURITIES, LLC held XLP — position size vs. price
% of Fund (quarterly)    XLP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 15 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 38,838 +32,850 +548.6% 0.37% $3.2M 2026-05-15 $84.06
2025 Q4 ADDED — — — 5,988 +2,096 +53.9% 0.06% $465K 2026-02-17 $87.10
2025 Q3 REDUCED 90.1% +0.7% ❌ 3,892 -35,311 -90.1% 0.04% $305K 2025-11-14 $75.69
2025 Q2 REDUCED 38.4% -2.9% ✅ 39,203 -24,432 -38.4% 0.39% $3.2M 2025-08-14 $79.68
2025 Q1 ADDED — — — 63,635 +35,913 +129.5% 0.79% $5.2M 2025-05-15 $78.41
2024 Q4 ADDED — — — 27,722 +14,922 +116.6% 0.29% $2.2M 2025-02-14 $77.49
2024 Q3 REDUCED 21.1% -4.9% ✅ 12,800 -3,413 -21.1% 0.02% $1.1M 2024-11-14 $76.96
2024 Q3 ADDED — — — 16,213 +9,813 +153.3% 0.02% $1.3M 2024-11-14 $76.96
2024 Q3 REDUCED 67.1% -4.9% ✅ 6,400 -13,067 -67.1% 0.01% $531K 2024-11-14 $76.96
2024 Q1 ADDED — — — 19,467 +2,567 +15.2% 0.01% $1.5M 2024-05-15 $72.81
2024 Q1 ADDED — — — 16,900 +3,300 +24.3% 0.01% $1.3M 2024-05-15 $72.81
2024 Q1 ADDED — — — 13,600 +2,800 +25.9% 0.01% $1.0M 2024-05-15 $72.81
2023 Q4 ADDED — — — 10,800 +1,700 +18.7% 0.01% $778K 2024-02-14 $67.98
2023 Q4 ADDED — — — 9,100 +5,100 +127.5% 0.01% $655K 2024-02-14 $67.98
2023 Q4 REDUCED 73.3% +5.9% ❌ 4,000 -11,000 -73.3% 0.00% $288K 2024-02-14 $67.98
65 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding XLP

As of 2026 Q1 — sorted by position size

SPX Gestao de Recursos Ltda 3Y 7Y 9.98% Spruce Point Capital Management, LLC 9.92% FINANCIAL DISCOVERY GROUP INC 8.24% STRATEGIC ADVISORY PARTNERS, LLC 7.02% Algorithmic Investment Models, LLC 3Y 6.76% LifePlan Financial, LLC 6.65% Niles Investment Management, LLC 5.89% Arta Finance Wealth Management LLC 5.79% Biltmore Wealth Management, LLC 3Y 7Y 5.67% WestEnd Advisors, LLC 3Y 7Y 5.6%

FAQ About TWO SIGMA SECURITIES, LLC and XLP

These are the practical questions this page is built to answer before you even open the full history table.

How long has TWO SIGMA SECURITIES, LLC reported owning XLP?

TWO SIGMA SECURITIES, LLC reported XLP across 15 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported XLP position in TWO SIGMA SECURITIES, LLC's portfolio?

The largest reported portfolio weight for XLP was 0.79% in 2025 Q1.

What is the latest reported XLP position on this page?

The most recent filing on this page is 2026 Q1, when TWO SIGMA SECURITIES, LLC reported 38,838 shares, equal to 0.37% of portfolio, with an estimated market value of $3.2M.

What does the chart on this XLP ownership page compare?

The chart compares TWO SIGMA SECURITIES, LLC's quarterly XLP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did TWO SIGMA SECURITIES, LLC time their XLP position?

Based on 13F filing dates vs. subsequent XLP price moves, TWO SIGMA SECURITIES, LLC correctly timed 41 out of 79 reported position changes (52%). The annualised alpha on XLP relative to SPY over the holding period was -6.8%.

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