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
2024 Q4	–	Sell	-70,000	Closed	-$2.91M	–	3021
2024 Q3	$2.91M	Sell	70,000 -104,000	-60%	-$6.33M	0.05%	421
2024 Q2	$14.3M	Sell	174,000 -426,000	-71%	-$36.4M	0.17%	135
2024 Q1	$60.6M	Sell	600,000 -508,000	-46%	-$37.2M	0.58%	20
2023 Q4	$31.5M	Buy	1,108,000 +56,000	+5%	+$1.55M	0.3%	53
2023 Q3	$28.8M	Buy	1,052,000 +649,000	+161%	+$18.1M	0.31%	53
2023 Q2	$10M	Buy	+403,000	New	+$6.75M	0.15%	146

Other funds holding SMCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Two Sigma Securities increased its Super Micro Computer (SMCI) stake by 1.8% in Q2 2026, buying an estimated $8.12K and bringing the position to 14,682 shares worth $431K. The position accounts for 0.04% of the portfolio, ranked #666.

Two Sigma Securities first reported a position in SMCI in Q2 2023 and has held it in 12 quarters since. The position peaked at $9.32M in Q3 2023. 772 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

Two Sigma Securities held 14,682 shares of Super Micro Computer worth $431K as of Q2 2026.
Two Sigma Securities bought 255 Super Micro Computer shares in Q2 2026, an estimated $8.12K.
Super Micro Computer made up 0.04% of Two Sigma Securities's portfolio in Q2 2026, its #666 holding.
Two Sigma Securities first reported a position in Super Micro Computer in Q2 2023 and has held it in 12 quarters since.
Two Sigma Securities's Super Micro Computer position peaked at $9.32M in Q3 2023.
772 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

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