TSS
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Two Sigma Securities’s MACOM Technology Solutions MTSI Stock Holding History

Two Sigma Securities’s Portfolio MTSI Stock Details MTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.35M Sell
3,548
-4,639
-57% -$1.54M 0.12% 197
2026
Q1 		$1.82M Buy
8,187
+6,775
+480% +$1.51M 0.21% 97
2025
Q4 		$242K Sell
1,412
-309
-18% -$49K 0.03% 752
2025
Q3 		$214K Buy
+1,721
New +$227K 0.03% 774
2025
Q1 		– Sell
-5,235
Closed -$680K – 1945
2024
Q4 		$680K Buy
+5,235
New +$659K 0.09% 253
2024
Q3 		– Sell
-11,555
Closed -$1.29M – 3369
2024
Q2 		$1.29M Buy
+11,555
New +$1.18M 0.02% 945
2024
Q1 		– Sell
-3,735
Closed -$347K – 3400
2023
Q4 		$347K Buy
+3,735
New +$307K ﹤0.01% 1861
2021
Q2 		– Sell
-3,722
Closed -$216K – 1633
2021
Q1 		$216K Buy
+3,722
New +$231K 0.01% 609

Other funds holding MTSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Two Sigma Securities's MTSI Position: Q2 2026 in Review

Two Sigma Securities reduced its MACOM Technology Solutions (MTSI) stake by 57% in Q2 2026, selling an estimated $1.54M and leaving 3,548 shares worth $1.35M. The position accounts for 0.12% of the portfolio, ranked #197.

Two Sigma Securities first reported a position in MTSI in Q1 2021 and has held it in 8 quarters since. The position peaked at $1.82M in Q1 2026. 656 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

  • Two Sigma Securities held 3,548 shares of MACOM Technology Solutions worth $1.35M as of Q2 2026.
  • Two Sigma Securities sold 4,639 MACOM Technology Solutions shares in Q2 2026, an estimated $1.54M.
  • MACOM Technology Solutions made up 0.12% of Two Sigma Securities's portfolio in Q2 2026, its #197 holding.
  • Two Sigma Securities first reported a position in MACOM Technology Solutions in Q1 2021 and has held it in 8 quarters since.
  • Two Sigma Securities's MACOM Technology Solutions position peaked at $1.82M in Q1 2026.
  • 656 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

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