Security
Select Sector Spdr Tr · SBI CONS DISCR
12 owners 1 exit max 0.6% (Two Sigma Investments, LP)
owners
12
max %
0.6%
tracked value
$715M
qoq
A 7
R 3
E 1
holders
sorted by % of portfolio · long equity only · exits show last held size
| manager | % port | activity | shares | value | history |
|---|---|---|---|---|---|
| Two Sigma Investments, LP 2025 Q4 stale | 0.6% | Exit -0.57 pp | 3,383,220 | $404M | hist |
| Renaissance Technologies LLC 2026 Q1 | 0.1% | Add +0.09 pp | 530,436 | $58M | hist |
| Israel Englander - Millennium Management LLC 2026 Q1 | 0.1% | Add +0.03 pp | 1,040,218 | $113M | hist |
| Ken Fisher - Fisher Asset Management, LLC 2026 Q1 | 0.0% | Reduce 0.00 pp | 437,813 | $48M | hist |
| D. E. Shaw & Co., Inc. 2026 Q1 | 0.0% | Add +0.01 pp | 276,335 | $30M | hist |
| Marshall Wace - Marshall Wace, LLP 2026 Q1 | 0.0% | Reduce -0.02 pp | 86,367 | $9M | hist |
| Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 | 0.0% | Add 0.00 pp | 61,508 | $7M | hist |
| Natixis Advisors, LLC 2026 Q1 | 0.0% | Reduce 0.00 pp | 40,927 | $4M | hist |
| Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 | 0.0% | Add 0.00 pp | 40,826 | $4M | hist |
| Ken Griffin - Citadel Advisors LLC 2026 Q1 | 0.0% | Add 0.00 pp | 281,739 | $31M | hist |
| Cliff Asness - Aqr Capital Management LLC 2026 Q1 | 0.0% | Add 0.00 pp | 60,044 | $7M | hist |
| Ancora Advisors LLC 2026 Q1 | 0.0% | — | 1,004 | $109 | hist |
| Steve Cohen - Point72 Asset Management, L.P. exited 2026 Q1 last 2025 Q4 | 0.0% | Exit -0.02 pp | 115,860 | $14M | hist |
No managers match this filter.
ownership over time
filing count by report period · click a bar for that quarter’s holders