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 $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

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

Two Sigma Securities opened a new position in VanEck Semiconductor ETF (SMH) in Q2 2026: 2,607 shares worth $1.71M. The stake represents 0.15% of the portfolio and ranks #138 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in SMH as recently as Q4 2025.

Two Sigma Securities first reported a position in SMH in Q2 2017 and has held it in 30 quarters since. The position peaked at $11.8M in Q1 2024. 1,552 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Two Sigma Securities held 2,607 shares of VanEck Semiconductor ETF worth $1.71M as of Q2 2026.
  • VanEck Semiconductor ETF was a new Two Sigma Securities position in Q2 2026.
  • VanEck Semiconductor ETF made up 0.15% of Two Sigma Securities's portfolio in Q2 2026, its #138 holding.
  • Two Sigma Securities first reported a position in VanEck Semiconductor ETF in Q2 2017 and has held it in 30 quarters since.
  • Two Sigma Securities's VanEck Semiconductor ETF position peaked at $11.8M in Q1 2024.
  • 1,552 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

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