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TWO SIGMA INVESTMENTS, LP Historic Quarter Change: USA ETF, New

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TWO SIGMA INVESTMENTS, LP historic quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, TWO SIGMA INVESTMENTS, LP opened 1,248 positions, added to 774, reduced 774 and sold out of 1,062.

  • Q2 2026: Stock XLF; Country of operation —; Class ST STR FINL ETF; Shares before 0.
  • Q2 2026: Stock XLE; Country of operation —; Class ST STR ENERG ETF; Shares before 0.
  • Q2 2026: Stock SPCX; Country of operation —; Class CLASS A COM STK; Shares before 0.
  • Q2 2026: Stock XBI; Country of operation —; Class ST STR SP BIOT; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1179392), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2016-02-09); Q1 2015 (2014-12-31 to 2015-03-31, filed 2016-02-09); Q4 2014 (2014-09-30 to 2014-12-31, filed 2016-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2016-02-09); Q2 2014 (2014-03-31 to 2014-06-30, filed 2016-02-09); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2002-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026XLF
SELECT SECTOR SPDR TR		ST STR FINL ETF07,958,200+7,958,200$0$426,639,102+$426,639,1022026-08-14
Q2 2026XLE
SELECT SECTOR SPDR TR		ST STR ENERG ETF05,819,502+5,819,502$0$309,073,751+$309,073,7512026-08-14
Q2 2026SPCX
SPACE EXPLORATION TECHN CORP		CLASS A COM STK01,775,121+1,775,121$0$303,297,174+$303,297,1742026-08-14
Q2 2026XBI
SPDR SERIES TRUST		ST STR SP BIOT01,497,968+1,497,968$0$237,053,436+$237,053,4362026-08-14
Q2 2026KRE
SPDR SERIES TRUST		ST STR SP REGBNK02,711,300+2,711,300$0$202,940,805+$202,940,8052026-08-14
Q2 2026XOP
SPDR SERIES TRUST		SP O&G EXPL PRO01,025,389+1,025,389$0$158,176,507+$158,176,5072026-08-14
Q2 2026XLY
SELECT SECTOR SPDR TR		ST STR DISCR ETF01,108,300+1,108,300$0$129,981,424+$129,981,4242026-08-14
Q2 2026XLP
SELECT SECTOR SPDR TR		ST STR STAPL ETF01,126,423+1,126,423$0$93,571,959+$93,571,9592026-08-14
Q2 2026SPYM
SPDR SERIES TRUST		United StatesST STR P500ETF01,025,300+1,025,300$0$90,103,364+$90,103,3642026-08-14
Q2 2026XLV
SELECT SECTOR SPDR TR		ST STR CARE ETF0562,031+562,031$0$89,171,838+$89,171,8382026-08-14
Q2 2026AVLV
AMERICAN CENTY ETF TR		US LARGE CAP VLU0838,300+838,300$0$76,461,343+$76,461,3432026-08-14
Q2 2026VLUE
ISHARES TR		MSCI USA VALUE0347,900+347,900$0$69,513,899+$69,513,8992026-08-14
Q2 2026MAGS
LISTED FDS TR		ROUN MA SEVE ETF0892,600+892,600$0$57,394,180+$57,394,1802026-08-14
Q2 2026XME
SPDR SERIES TRUST		ST STR SP METAL0505,100+505,100$0$54,010,343+$54,010,3432026-08-14
Q2 2026DFAC
DIMENSIONAL ETF TRUST		US COR EQU 2 ETF01,106,500+1,106,500$0$49,084,340+$49,084,3402026-08-14
Q2 2026AVUS
AMERICAN CENTY ETF TR		US EQT ETF0381,500+381,500$0$48,862,520+$48,862,5202026-08-14
Q2 2026XLB
SELECT SECTOR SPDR TR		ST STR MATER ETF0885,247+885,247$0$44,997,105+$44,997,1052026-08-14
Q2 2026SILJ
AMPLIFY ETF TR		JR SILV MINE ETF01,675,300+1,675,300$0$43,423,776+$43,423,7762026-08-14
Q2 2026DFLV
DIMENSIONAL ETF TRUST		US LARG VALU ETF01,056,800+1,056,800$0$41,785,872+$41,785,8722026-08-14
Q2 2026VFLO
VICTORY PORTFOLIOS II		SHS FR CA FL ETF0888,000+888,000$0$40,626,000+$40,626,0002026-08-14
Q2 2026USMV
ISHARES TR		MSCI USA MIN ETF0387,700+387,700$0$37,397,542+$37,397,5422026-08-14
Q2 2026XMMO
INVESCO EXCHANGE TRADED FD T		S&P MDCP MOMNTUM0196,900+196,900$0$33,500,566+$33,500,5662026-08-14
Q2 2026EWC
ISHARES INC		MSCI CDA ETF0572,913+572,913$0$33,022,705+$33,022,7052026-08-14
Q2 2026KBE
SPDR SERIES TRUST		ST STR SP BANK0480,940+480,940$0$32,809,727+$32,809,7272026-08-14
Q2 2026XSD
SPDR SERIES TRUST		ST STR SP SEMI048,640+48,640$0$30,336,768+$30,336,7682026-08-14
Q2 2026MDY
STATE STR SPDR S&P MIDCAP 40		UTSER1 S&PDCRP041,640+41,640$0$29,287,078+$29,287,0782026-08-14
Q2 2026OIH
VANECK ETF TRUST		OIL SERVICES ETF078,433+78,433$0$29,179,429+$29,179,4292026-08-14
Q2 2026CALF
PACER FDS TR		US SM CAP CA ETF0534,800+534,800$0$27,066,228+$27,066,2282026-08-14
Q2 2026XLU
SELECT SECTOR SPDR TR		ST STR UTIL ETF0542,815+542,815$0$24,611,232+$24,611,2322026-08-14
Q2 2026BBCA
J P MORGAN EXCHANGE TRADED F		BETA CDA ETF NEW0225,500+225,500$0$22,414,700+$22,414,7002026-08-14
Q2 2026FELG
FIDELITY COVINGTON TRUST		ENHANCED LARGE0485,600+485,600$0$21,245,000+$21,245,0002026-08-14
Q2 2026DFUV
DIMENSIONAL ETF TRUST		US MKTWIDE VALUE0383,500+383,500$0$21,096,335+$21,096,3352026-08-14
Q2 2026PSI
INVESCO EXCHANGE TRADED FD T		SEMICONDUCTORS0111,300+111,300$0$20,904,366+$20,904,3662026-08-14
Q2 2026XES
SPDR SERIES TRUST		SP O&G EQP SERV0186,390+186,390$0$20,890,591+$20,890,5912026-08-14
Q2 2026FMDE
FIDELITY COVINGTON TRUST		ENH MID COR ETF0499,800+499,800$0$20,281,884+$20,281,8842026-08-14
Q2 2026FDN
FIRST TR EXCHANGE-TRADED FD		DJ INTERNT IDX075,980+75,980$0$20,113,426+$20,113,4262026-08-14
Q2 2026IJH
ISHARES TR		CORE S&P MCP ETF0256,700+256,700$0$19,794,137+$19,794,1372026-08-14
Q2 2026SCHA
SCHWAB STRATEGIC TR		US SML CAP ETF0546,800+546,800$0$19,755,884+$19,755,8842026-08-14
Q2 2026TLT
ISHARES TR		20 YR TR BD ETF0224,469+224,469$0$19,398,611+$19,398,6112026-08-14
Q2 2026TDIV
FIRST TR EXCHANGE TRADED FD		NASD TECH DIV0156,576+156,576$0$17,987,451+$17,987,4512026-08-14
Q2 2026SCHM
SCHWAB STRATEGIC TR		US MID-CAP ETF0460,100+460,100$0$16,963,887+$16,963,8872026-08-14
Q2 2026VFMO
VANGUARD WELLINGTON FD		US MOMENTUM065,700+65,700$0$16,392,807+$16,392,8072026-08-14
Q2 2026FNDX
SCHWAB STRATEGIC TR		FUNDAMENTAL US L0525,500+525,500$0$16,343,050+$16,343,0502026-08-14
Q2 2026PWB
INVESCO EXCHANGE TRADED FD T		LARG CAP GRO ETF091,100+91,100$0$15,346,706+$15,346,7062026-08-14
Q2 2026IGE
ISHARES TR		NORTH AMERN NAT0254,900+254,900$0$14,320,282+$14,320,2822026-08-14
Q2 2026PTF
INVESCO EXCHANGE TRADED FD T		DORSEY WRGT TECH0101,200+101,200$0$13,794,572+$13,794,5722026-08-14
Q2 2026FESM
FIDELITY COVINGTON TRUST		ENHANCED SML CAP0242,900+242,900$0$11,729,641+$11,729,6412026-08-14
Q2 2026KIE
SPDR SERIES TRUST		ST STR SP INS0165,700+165,700$0$10,106,043+$10,106,0432026-08-14
Q2 2026LRGF
ISHARES TR		U S EQUITY FACTR0130,900+130,900$0$9,899,967+$9,899,9672026-08-14
Q2 2026DCOR
DIMENSIONAL ETF TRUST		US COR EQU 1 ETF0118,700+118,700$0$9,731,026+$9,731,0262026-08-14
Q2 2026SPYG
SPDR SERIES TRUST		ST STR P500GRW077,700+77,700$0$9,245,523+$9,245,5232026-08-14
Q2 2026IVOO
VANGUARD ADMIRAL FDS INC		MIDCP 400 IDX070,617+70,617$0$9,208,457+$9,208,4572026-08-14
Q2 2026FENY
FIDELITY COVINGTON TRUST		MSCI ENERGY IDX0293,300+293,300$0$8,669,948+$8,669,9482026-08-14
Q2 2026EAGL
2023 ETF SERIES TRUST		EAGL CAP SEL ETF0266,740+266,740$0$8,581,026+$8,581,0262026-08-14
Q2 2026AVLC
AMERICAN CENTY ETF TR		AVANTIS US LARG094,200+94,200$0$8,474,232+$8,474,2322026-08-14
Q2 2026VDE
VANGUARD WORLD FD		ENERGY ETF055,300+55,300$0$8,302,189+$8,302,1892026-08-14
Q2 2026SPMD
SPDR SERIES TRUST		ST STR P400MID0118,600+118,600$0$8,012,616+$8,012,6162026-08-14
Q2 2026RWL
INVESCO EXCH TRADED FD TR II		S&P 500 REVENUE062,100+62,100$0$7,933,896+$7,933,8962026-08-14
Q2 2026IJK
ISHARES TR		S&P MC 400GR ETF066,800+66,800$0$7,849,000+$7,849,0002026-08-14
Q2 2026SMIG
ETF SER SOLUTIONS		BAHL GAYNOR SML0228,500+228,500$0$7,497,085+$7,497,0852026-08-14
Q2 2026FTXN
FIRST TR EXCHANGE TRADED FD		NASDQ OIL GAS0215,996+215,996$0$7,220,746+$7,220,7462026-08-14
Q2 2026IWO
ISHARES TR		RUS 2000 GRW ETF016,622+16,622$0$6,548,403+$6,548,4032026-08-14
Q2 2026VAW
VANGUARD WORLD FD		MATERIALS ETF027,900+27,900$0$6,383,241+$6,383,2412026-08-14
Q2 2026NUSC
NUSHARES ETF TR		NUVEEN ESG SMLCP0121,900+121,900$0$6,353,428+$6,353,4282026-08-14
Q2 2026FTQI
FIRST TR EXCHANGE TRADED FD		NASDAQ BUYWRITE0280,300+280,300$0$6,191,827+$6,191,8272026-08-14
Q2 2026DIVB
ISHARES TR		CORE DIVID ETF099,900+99,900$0$6,153,840+$6,153,8402026-08-14
Q2 2026FELV
FIDELITY COVINGTON TRUST		ENHANCED LARGE0150,300+150,300$0$6,025,527+$6,025,5272026-08-14
Q2 2026FXI
ISHARES TR		CHINA LG-CAP ETF0171,819+171,819$0$5,427,762+$5,427,7622026-08-14
Q2 2026BSVO
EA SERIES TRUST		BRID OMN SMA ETF0185,900+185,900$0$5,426,365+$5,426,3652026-08-14
Q2 2026SPTM
SPDR SERIES TRUST		ST STR PR SP1500058,100+58,100$0$5,274,899+$5,274,8992026-08-14
Q2 2026MDYG
SPDR SERIES TRUST		ST STR SP400GRW045,600+45,600$0$5,111,304+$5,111,3042026-08-14
Q2 2026TOPT
ISHARES TR		TOP 20 U S ETF0154,200+154,200$0$5,076,264+$5,076,2642026-08-14
Q2 2026BAI
BLACKROCK ETF TRUST		ISHA I IN TE ETF093,000+93,000$0$4,902,960+$4,902,9602026-08-14
Q2 2026IEZ
ISHARES TR		US OIL EQ&SV ETF0177,300+177,300$0$4,769,370+$4,769,3702026-08-14
Q2 2026MGNR
AMERICAN BEACON SELECT FUNDS		GLG NAT RES ETF092,900+92,900$0$4,510,295+$4,510,2952026-08-14
Q2 2026SEIV
SEI EXCHANGE TRADED FUNDS		QIM US LARGE VAL093,100+93,100$0$4,468,800+$4,468,8002026-08-14
Q2 2026XTL
SPDR SERIES TRUST		ST STR SP TELCO019,400+19,400$0$4,413,306+$4,413,3062026-08-14
Q2 2026KWEB
KRANESHARES TRUST		CSI CHI INTERNET0174,006+174,006$0$4,257,927+$4,257,9272026-08-14
Q2 2026RPV
INVESCO EXCHANGE TRADED FD T		S&P500 PUR VAL037,200+37,200$0$4,234,104+$4,234,1042026-08-14
Q2 2026IWX
ISHARES TR		RUS TP200 VL ETF039,500+39,500$0$4,153,820+$4,153,8202026-08-14
Q2 2026EFA
ISHARES TR		MSCI EAFE ETF037,680+37,680$0$3,914,198+$3,914,1982026-08-14
Q2 2026FDLO
FIDELITY COVINGTON TRUST		LOW VOLITY ETF057,000+57,000$0$3,895,095+$3,895,0952026-08-14
Q2 2026COWG
PACER FDS TR		US LRG CP CASH093,400+93,400$0$3,749,674+$3,749,6742026-08-14
Q2 2026VIOV
VANGUARD ADMIRAL FDS INC		SMLCP 600 VAL029,941+29,941$0$3,512,978+$3,512,9782026-08-14
Q2 2026OAKM
HARRIS OAKMARK ETF TRUST		OAKMARK U S LRG0117,400+117,400$0$3,307,158+$3,307,1582026-08-14
Q2 2026TDVI
FIRST TR EXCHANGE-TRADED FD		FT VEST TEC0100,900+100,900$0$3,204,584+$3,204,5842026-08-14
Q2 2026SPGP
INVESCO EXCHANGE TRADED FD T		S&P 500 GARP ETF026,099+26,099$0$3,191,647+$3,191,6472026-08-14
Q2 2026PDP
INVESCO EXCHANGE TRADED FD T		DORS WRI MOM ETF020,733+20,733$0$3,145,818+$3,145,8182026-08-14
Q2 2026VFMF
VANGUARD WELLINGTON FD		US MULTIFACTOR016,900+16,900$0$2,990,793+$2,990,7932026-08-14
Q2 2026PWV
INVESCO EXCHANGE TRADED FD T		LARGE CAP VALUE039,100+39,100$0$2,962,607+$2,962,6072026-08-14
Q2 2026CSD
INVESCO EXCHANGE TRADED FD T		S&P SPIN OFF019,700+19,700$0$2,950,075+$2,950,0752026-08-14
Q2 2026QMOM
EA SERIES TRUST		US QUAN MOMENTUM036,500+36,500$0$2,873,645+$2,873,6452026-08-14
Q2 2026SLYV
SPDR SERIES TRUST		ST STR SP600SM C026,252+26,252$0$2,864,356+$2,864,3562026-08-14
Q2 2026SYLD
CAMBRIA ETF TR		SHSHLD YIELD ETF034,900+34,900$0$2,760,133+$2,760,1332026-08-14
Q2 2026MGV
VANGUARD WORLD FD		MEGA CAP VAL ETF016,793+16,793$0$2,744,816+$2,744,8162026-08-14
Q2 2026DUSA
DAVIS FUNDAMENTAL ETF TR		SELECT US EQTY047,300+47,300$0$2,657,314+$2,657,3142026-08-14
Q2 2026FMAT
FIDELITY COVINGTON TRUST		MSCI MATLS INDEX044,600+44,600$0$2,609,546+$2,609,5462026-08-14
Q2 2026PSCT
INVESCO EXCH TRADED FD TR II		S&P SMLCP INFO027,900+27,900$0$2,578,309+$2,578,3092026-08-14
Q2 2026FDG
AMERICAN CENTY ETF TR		FOCUSED DYNAMIC019,200+19,200$0$2,555,487+$2,555,4872026-08-14
Q2 2026ILCV
ISHARES TR		MORNINGSTAR VALU023,500+23,500$0$2,379,140+$2,379,1402026-08-14

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