Two Sigma Investments, LP ETF holdings
New York, NY
Reported $6.1B in 314 ETFs in its Form 13F for June 30, 2026.
ETF value
$6.1B
ETFs held
314
Change from prior quarter
-23.6%
With price moves
ETFs as a share of its 13F
4.6%
of $132.9B
Top 10 of 314 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| XLF | State Street Financial Select Sector SPDR ETF | $426.6M | 7,958,200 | +2,796,464 shares |
| XLE | State Street Energy Select Sector SPDR ETF | $309.1M | 5,819,502 | New position |
| IBB | iShares Biotechnology ETF | $302.0M | 1,588,107 | +1,030,300 shares |
| QQQ | Invesco QQQ Trust | $237.9M | 323,080 | −332,344 shares |
| XBI | State Street SPDR S&P Biotech ETF | $237.1M | 1,497,968 | +1,156,799 shares |
| GDX | VanEck Gold Miners ETF | $208.6M | 2,764,107 | +1,915,059 shares |
| KRE | State Street SPDR S&P Regional Banking ETF | $202.9M | 2,711,300 | +196,500 shares |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | $158.2M | 1,025,389 | +590,265 shares |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | $130.0M | 1,108,300 | −666,554 shares |
| KBWB | Invesco KBW Bank ETF | $127.2M | 1,368,448 | +287,900 shares |
304 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001179392. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Two Sigma Investments, LP own?
Two Sigma Investments, LP reported 314 ETF positions worth $6.1B in its Form 13F for June 30, 2026. The largest was XLF, at $426.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.