TSS
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Two Sigma Securities’s VanEck Semiconductor ETF SMH Stock Holding History

Two Sigma Securities’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
2024
Q4 		– Sell
-6,500
Closed -$1.6M – 3024
2024
Q3 		$1.6M Buy
6,500
+4,100
+171% +$997K 0.03% 644
2024
Q2 		$626K Sell
2,400
-10,400
-81% -$2.44M 0.01% 1371
2024
Q1 		$2.88M Sell
12,800
-14,300
-53% -$2.88M 0.03% 601
2023
Q4 		$4.74M Sell
27,100
-14,000
-34% -$2.19M 0.05% 370
2023
Q3 		$5.96M Buy
41,100
+24,300
+145% +$3.68M 0.06% 306
2023
Q2 		$2.56M Sell
16,800
-3,000
-15% -$405K 0.04% 504
2023
Q1 		$2.61M Buy
19,800
+16,600
+519% +$1.99M 0.05% 430
2022
Q4 		$325K Sell
3,200
-17,400
-84% -$1.77M 0.01% 1461
2022
Q3 		$1.91M Buy
20,600
+8,200
+66% +$894K 0.06% 382
2022
Q2 		$1.26M Buy
+12,400
New +$1.44M 0.04% 443
2022
Q1 		– Sell
-22,000
Closed -$3.4M – 2471
2021
Q4 		$3.4M Sell
22,000
-32,400
-60% -$4.68M 0.15% 71
2021
Q3 		$6.97M Buy
54,400
+41,600
+325% +$5.48M 0.2% 75
2021
Q2 		$1.68M Buy
+12,800
New +$1.58M 0.05% 277
2021
Q1 		– Sell
-21,600
Closed -$2.36M – 1634
2020
Q4 		$2.36M Sell
21,600
-15,400
-42% -$1.53M 0.06% 219
2020
Q3 		$3.22M Buy
37,000
+17,600
+91% +$1.47M 0.07% 138
2020
Q2 		$1.48M Sell
19,400
-79,400
-80% -$5.46M 0.03% 295
2020
Q1 		$5.79M Sell
98,800
-116,600
-54% -$7.86M 0.13% 96
2019
Q4 		$15.2M Sell
215,400
-169,000
-44% -$11.1M 0.1% 139
2019
Q3 		$22.9M Buy
384,400
+14,600
+4% +$845K 0.21% 56
2019
Q2 		$20.4M Buy
369,800
+37,400
+11% +$2.03M 0.21% 59
2019
Q1 		$17.7M Sell
332,400
-212,600
-39% -$10.5M 0.16% 59
2018
Q4 		$23.8M Sell
545,000
-296,800
-35% -$13.9M 0.29% 33
2018
Q3 		$44.8M Sell
841,800
-288,400
-26% -$15.3M 0.29% 35
2018
Q2 		$58M Buy
1,130,200
+712,400
+171% +$37.2M 0.29% 38
2018
Q1 		$21.8M Buy
417,800
+406,800
+3,698% +$21.4M 0.12% 140
2017
Q4 		$538K Buy
+11,000
New +$548K 0.01% 659

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
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
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
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 Securities's SMH Position: Q1 2026 in Review

Two Sigma Securities sold out of VanEck Semiconductor ETF (SMH) in Q1 2026, closing a stake of 2,129 shares — an estimated $767K sold.

Two Sigma Securities first reported a position in SMH in Q2 2017 and held it in 29 quarters. The position peaked at $11.8M in Q1 2024. 1,297 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

  • Two Sigma Securities reported no remaining VanEck Semiconductor ETF position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Securities sold 2,129 VanEck Semiconductor ETF shares in Q1 2026, an estimated $767K.
  • Two Sigma Securities first reported a position in VanEck Semiconductor ETF in Q2 2017 and held it in 29 quarters.
  • Two Sigma Securities's VanEck Semiconductor ETF position peaked at $11.8M in Q1 2024.
  • 1,297 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

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