Two Sigma Investments
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Two Sigma Investments’s Super Micro Computer SMCI Stock Holding History

Two Sigma Investments’s Portfolio SMCI Stock Details SMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.3M Sell
453,000
-609,500
-57% -$18.3M 0.01% 1386
2025
Q4 		$31.1M Buy
1,062,500
+994,500
+1,463% +$40.9M 0.04% 522
2025
Q3 		$3.26M Buy
+68,000
New +$3.25M ﹤0.01% 1789

Other funds holding SMCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM

Two Sigma Investments's SMCI Position: Q1 2026 in Review

Two Sigma Investments increased its Super Micro Computer (SMCI) stake by 463% in Q1 2026, buying an estimated $22.4M and bringing the position to 906,932 shares worth $20.7M. The position accounts for 0.02% of the portfolio, ranked #928.

Two Sigma Investments first reported a position in SMCI in Q2 2013 and has held it in 32 quarters since. The position peaked at $52.5M in Q3 2025. 707 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.

  • Two Sigma Investments held 906,932 shares of Super Micro Computer worth $20.7M as of Q1 2026.
  • Two Sigma Investments bought 745,788 Super Micro Computer shares in Q1 2026, an estimated $22.4M.
  • Super Micro Computer made up 0.02% of Two Sigma Investments's portfolio in Q1 2026, its #928 holding.
  • Two Sigma Investments first reported a position in Super Micro Computer in Q2 2013 and has held it in 32 quarters since.
  • Two Sigma Investments's Super Micro Computer position peaked at $52.5M in Q3 2025.
  • 707 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.