Two Sigma Advisers
SMH icon

Two Sigma Advisers’s VanEck Semiconductor ETF SMH Stock Holding History

Two Sigma Advisers’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-131,336
Closed -$23M – 2622
2023
Q4 		$23M Sell
131,336
-855,800
-87% -$134M 0.05% 300
2023
Q3 		$143M Buy
987,136
+974,900
+7,967% +$148M 0.37% 64
2023
Q2 		$1.86M Buy
+12,236
New +$1.65M ﹤0.01% 1239
2022
Q4 		– Sell
-834,936
Closed -$77.3M – 2680
2022
Q3 		$77.3M Buy
834,936
+575,800
+222% +$62.8M 0.22% 111
2022
Q2 		$26.4M Buy
+259,136
New +$30.1M 0.07% 271
2019
Q1 		– Sell
-624,600
Closed -$27.3M – 2442
2018
Q4 		$27.3M Buy
624,600
+569,400
+1,032% +$26.7M 0.07% 307
2018
Q3 		$2.94M Buy
+55,200
New +$2.93M 0.01% 1044
2018
Q1 		– Sell
-345,000
Closed -$16.9M – 2412
2017
Q4 		$16.9M Sell
345,000
-269,200
-44% -$13.4M 0.05% 444
2017
Q3 		$28.7M Buy
614,200
+150,200
+32% +$6.56M 0.08% 280
2017
Q2 		$19M Buy
464,000
+43,000
+10% +$1.77M 0.06% 351
2017
Q1 		$16.8M Buy
421,000
+362,600
+621% +$13.8M 0.06% 409
2016
Q4 		$2.09M Buy
+58,400
New +$2.04M 0.01% 1155
2016
Q2 		– Sell
-70,400
Closed -$1.94M – 2185
2016
Q1 		$1.94M Sell
70,400
-219,400
-76% -$5.54M 0.01% 830
2015
Q4 		$7.72M Buy
289,800
+110,000
+61% +$2.98M 0.05% 366
2015
Q3 		$4.48M Buy
+179,800
New +$4.58M 0.03% 499
2015
Q1 		– Sell
-26,400
Closed -$721K – 2334
2014
Q4 		$721K Buy
+26,400
New +$687K 0.01% 1363

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Two Sigma Advisers's SMH Position: Q1 2024 in Review

Two Sigma Advisers sold out of VanEck Semiconductor ETF (SMH) in Q1 2024, closing a stake of 131,336 shares — an estimated $23M sold.

Two Sigma Advisers first reported a position in SMH in Q4 2014 and held it in 16 quarters. The position peaked at $143M in Q3 2023. 775 funds tracked by Wall St. Rank hold SMH as of Q1 2024.

  • Two Sigma Advisers reported no remaining VanEck Semiconductor ETF position as of Q1 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 131,336 VanEck Semiconductor ETF shares in Q1 2024, an estimated $23M.
  • Two Sigma Advisers first reported a position in VanEck Semiconductor ETF in Q4 2014 and held it in 16 quarters.
  • Two Sigma Advisers's VanEck Semiconductor ETF position peaked at $143M in Q3 2023.
  • 775 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2024.

Based on Two Sigma Advisers's 13F filing for Q1 2024, filed 15 May 2024.