Two Sigma Advisers’s iShares Semiconductor ETF SOXX Stock Holding History

Two Sigma Advisers’s Portfolio SOXX Stock Details SOXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-138,900	Closed	-$21.9M	–	2630
2023 Q3	$21.9M	Buy	+138,900	New	+$23.1M	0.06%	291
2022 Q4	–	Sell	-125,400	Closed	-$13.3M	–	2686
2022 Q3	$13.3M	Buy	125,400 +102,639	+451%	+$12.9M	0.04%	424
2022 Q2	$2.65M	Buy	+22,761	New	+$3.07M	0.01%	1073
2021 Q4	–	Sell	-48,000	Closed	-$7.13M	–	2796
2021 Q3	$7.13M	Buy	48,000 +22,800	+90%	+$3.47M	0.02%	629
2021 Q2	$3.81M	Buy	+25,200	New	+$3.61M	0.01%	985
2019 Q1	–	Sell	-6,600	Closed	-$345K	–	2444
2018 Q4	$345K	Buy	+6,600	New	+$362K	﹤0.01%	1921

Other funds holding SOXX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Advisers's SOXX Position: Q4 2023 in Review

Two Sigma Advisers sold out of iShares Semiconductor ETF (SOXX) in Q4 2023, closing a stake of 138,900 shares — an estimated $21.9M sold.

Two Sigma Advisers first reported a position in SOXX in Q4 2018 and held it in 6 quarters. The position peaked at $21.9M in Q3 2023. 627 funds tracked by Wall St. Rank hold SOXX as of Q4 2023.

Two Sigma Advisers reported no remaining iShares Semiconductor ETF position as of Q4 2023 after selling out during the quarter.
Two Sigma Advisers sold 138,900 iShares Semiconductor ETF shares in Q4 2023, an estimated $21.9M.
Two Sigma Advisers first reported a position in iShares Semiconductor ETF in Q4 2018 and held it in 6 quarters.
Two Sigma Advisers's iShares Semiconductor ETF position peaked at $21.9M in Q3 2023.
627 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q4 2023.

Based on Two Sigma Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.