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
2025 Q4	–	Sell	-12,900	Closed	-$4.21M	–	4396
2025 Q3	$4.21M	Buy	+12,900	New	+$3.82M	0.01%	1589
2025 Q2	–	Sell	-7,000	Closed	-$1.48M	–	3512
2025 Q1	$1.48M	Buy	+7,000	New	+$1.68M	﹤0.01%	1933
2024 Q4	–	Sell	-5,200	Closed	-$1.28M	–	3456
2024 Q3	$1.28M	Buy	+5,200	New	+$1.26M	﹤0.01%	1969
2024 Q2	–	Sell	-14,400	Closed	-$3.24M	–	3300
2024 Q1	$3.24M	Buy	+14,400	New	+$2.9M	0.01%	1197
2023 Q3	–	Sell	-1,600	Closed	-$244K	–	3197
2023 Q2	$244K	Buy	+1,600	New	+$216K	﹤0.01%	2584
2022 Q4	–	Sell	-16,400	Closed	-$1.52M	–	3057
2022 Q3	$1.52M	Sell	16,400 -14,800	-47%	-$1.61M	0.01%	1276
2022 Q2	$3.18M	Buy	31,200 +29,000	+1,318%	+$3.37M	0.01%	961
2022 Q1	$297K	Sell	2,200 -1,400	-39%	-$192K	﹤0.01%	2217
2021 Q4	$556K	Buy	+3,600	New	+$521K	﹤0.01%	3139
2021 Q3	–	Sell	-4,000	Closed	-$524K	–	4653
2021 Q2	$524K	Sell	4,000 -2,000	-33%	-$247K	﹤0.01%	3053
2021 Q1	$731K	Buy	+6,000	New	+$711K	﹤0.01%	2593
2020 Q4	–	Sell	-26,800	Closed	-$2.33M	–	3726
2020 Q3	$2.33M	Sell	26,800 -9,200	-26%	-$771K	0.01%	1202
2020 Q2	$2.75M	Sell	36,000 -52,200	-59%	-$3.59M	0.01%	939
2020 Q1	$5.17M	Buy	88,200 +60,200	+215%	+$4.06M	0.04%	484
2019 Q4	$1.98M	Sell	28,000 -22,000	-44%	-$1.44M	0.01%	1599
2019 Q3	$2.98M	Sell	50,000 -20,000	-29%	-$1.16M	0.01%	1152
2019 Q2	$3.86M	Buy	70,000 +59,200	+548%	+$3.22M	0.01%	1031
2019 Q1	$574K	Sell	10,800 -25,400	-70%	-$1.26M	﹤0.01%	2192
2018 Q4	$1.58M	Sell	36,200 -38,800	-52%	-$1.82M	0.01%	1372
2018 Q3	$3.99M	Buy	+75,000	New	+$3.98M	0.01%	1053

Other funds holding SMH

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

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

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

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

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

Two Sigma Investments reduced its VanEck Semiconductor ETF (SMH) stake by 86% in Q1 2026, selling an estimated $216M and leaving 92,301 shares worth $35.4M. The position accounts for 0.03% of the portfolio, ranked #650.

Two Sigma Investments first reported a position in SMH in Q4 2013 and has held it in 33 quarters since. The position peaked at $229M in Q4 2025. 1,298 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

Two Sigma Investments held 92,301 shares of VanEck Semiconductor ETF worth $35.4M as of Q1 2026.
Two Sigma Investments sold 544,450 VanEck Semiconductor ETF shares in Q1 2026, an estimated $216M.
VanEck Semiconductor ETF made up 0.03% of Two Sigma Investments's portfolio in Q1 2026, its #650 holding.
Two Sigma Investments first reported a position in VanEck Semiconductor ETF in Q4 2013 and has held it in 33 quarters since.
Two Sigma Investments's VanEck Semiconductor ETF position peaked at $229M in Q4 2025.
1,298 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

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