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

Two Sigma Securities’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 		$329K Buy
14,427
+6,586
+84% +$198K 0.04% 713
2025
Q4 		$230K Buy
7,841
+2,668
+52% +$110K 0.03% 781
2025
Q3 		$248K Sell
5,173
-10,606
-67% -$506K 0.04% 687
2025
Q2 		$773K Buy
+15,779
New +$608K 0.1% 270
2025
Q1 		– Sell
-14,030
Closed -$428K – 2127
2024
Q4 		$428K Sell
14,030
-26,320
-65% -$957K 0.06% 442
2024
Q3 		$1.68M Sell
40,350
-29,670
-42% -$1.81M 0.03% 620
2024
Q2 		$5.74M Buy
70,020
+58,830
+526% +$5.03M 0.07% 320
2024
Q1 		$1.13M Sell
11,190
-255,330
-96% -$18.7M 0.01% 1059
2023
Q4 		$7.58M Sell
266,520
-73,270
-22% -$2.03M 0.07% 262
2023
Q3 		$9.32M Buy
339,790
+324,610
+2,138% +$9.05M 0.1% 208
2023
Q2 		$378K Buy
+15,180
New +$254K 0.01% 1668

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 Securities's SMCI Position: Q1 2026 in Review

Two Sigma Securities increased its Super Micro Computer (SMCI) stake by 84% in Q1 2026, buying an estimated $198K and bringing the position to 14,427 shares worth $329K. The position accounts for 0.04% of the portfolio, ranked #713.

Two Sigma Securities first reported a position in SMCI in Q2 2023 and has held it in 11 quarters since. The position peaked at $9.32M in Q3 2023. 707 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.

  • Two Sigma Securities held 14,427 shares of Super Micro Computer worth $329K as of Q1 2026.
  • Two Sigma Securities bought 6,586 Super Micro Computer shares in Q1 2026, an estimated $198K.
  • Super Micro Computer made up 0.04% of Two Sigma Securities's portfolio in Q1 2026, its #713 holding.
  • Two Sigma Securities first reported a position in Super Micro Computer in Q2 2023 and has held it in 11 quarters since.
  • Two Sigma Securities's Super Micro Computer position peaked at $9.32M in Q3 2023.
  • 707 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.

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