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

Two Sigma Investments’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
2026 Q2	$656K	Buy	+1,000	New	+$546K	﹤0.01%	3940
2025 Q4	–	Sell	-12,600	Closed	-$4.11M	–	4395
2025 Q3	$4.11M	Buy	+12,600	New	+$3.73M	0.01%	1605
2025 Q2	–	Sell	-7,000	Closed	-$1.48M	–	3511
2025 Q1	$1.48M	Buy	+7,000	New	+$1.68M	﹤0.01%	1932
2024 Q4	–	Sell	-5,200	Closed	-$1.28M	–	3455
2024 Q3	$1.28M	Buy	+5,200	New	+$1.26M	﹤0.01%	1968
2024 Q2	–	Sell	-14,400	Closed	-$3.24M	–	3299
2024 Q1	$3.24M	Buy	+14,400	New	+$2.9M	0.01%	1196
2023 Q3	–	Sell	-1,600	Closed	-$244K	–	3196
2023 Q2	$244K	Buy	+1,600	New	+$216K	﹤0.01%	2583
2022 Q4	–	Sell	-16,400	Closed	-$1.52M	–	3055
2022 Q3	$1.52M	Sell	16,400 -14,800	-47%	-$1.61M	0.01%	1275
2022 Q2	$3.18M	Buy	31,200 +29,000	+1,318%	+$3.37M	0.01%	960
2022 Q1	$297K	Sell	2,200 -1,800	-45%	-$247K	﹤0.01%	2216
2021 Q4	$618K	Buy	+4,000	New	+$578K	﹤0.01%	3035
2021 Q3	–	Sell	-2,000	Closed	-$262K	–	4651
2021 Q2	$262K	Sell	2,000 -2,000	-50%	-$247K	﹤0.01%	3606
2021 Q1	$487K	Buy	+4,000	New	+$474K	﹤0.01%	2956
2020 Q4	–	Sell	-24,000	Closed	-$2.09M	–	3724
2020 Q3	$2.09M	Sell	24,000 -5,000	-17%	-$419K	0.01%	1275
2020 Q2	$2.22M	Sell	29,000 -18,400	-39%	-$1.26M	0.01%	1048
2020 Q1	$2.78M	Buy	47,400 +21,400	+82%	+$1.44M	0.02%	795
2019 Q4	$1.84M	Sell	26,000 -28,000	-52%	-$1.83M	0.01%	1657
2019 Q3	$3.22M	Sell	54,000 -10,000	-16%	-$578K	0.01%	1115
2019 Q2	$3.53M	Buy	64,000 +53,200	+493%	+$2.89M	0.01%	1082
2019 Q1	$574K	Sell	10,800 -39,400	-78%	-$1.95M	﹤0.01%	2191
2018 Q4	$2.19M	Sell	50,200 -33,600	-40%	-$1.58M	0.01%	1199
2018 Q3	$4.46M	Buy	+83,800	New	+$4.45M	0.01%	1002

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JRP

Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

Two Sigma Investments's SMH Position: Q2 2026 in Review

Two Sigma Investments sold out of VanEck Semiconductor ETF (SMH) in Q2 2026, closing a stake of 92,301 shares — an estimated $50.4M sold.

Two Sigma Investments first reported a position in SMH in Q4 2013 and held it in 33 quarters. The position peaked at $229M in Q4 2025. 1,558 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Two Sigma Investments reported no remaining VanEck Semiconductor ETF position as of Q2 2026 after selling out during the quarter.
Two Sigma Investments sold 92,301 VanEck Semiconductor ETF shares in Q2 2026, an estimated $50.4M.
Two Sigma Investments first reported a position in VanEck Semiconductor ETF in Q4 2013 and held it in 33 quarters.
Two Sigma Investments's VanEck Semiconductor ETF position peaked at $229M in Q4 2025.
1,558 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.