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
-14,600
Closed -$3.58M – 3026
2024
Q3 		$3.58M Buy
14,600
+100
+0.7% +$24.3K 0.06% 362
2024
Q2 		$3.78M Sell
14,500
-45,000
-76% -$10.6M 0.05% 442
2024
Q1 		$13.4M Buy
59,500
+34,100
+134% +$6.86M 0.13% 185
2023
Q4 		$4.44M Buy
25,400
+1,400
+6% +$219K 0.04% 398
2023
Q3 		$3.48M Buy
24,000
+6,600
+38% +$1,000K 0.04% 467
2023
Q2 		$2.65M Sell
17,400
-14,600
-46% -$1.97M 0.04% 485
2023
Q1 		$4.21M Buy
+32,000
New +$3.84M 0.08% 286
2022
Q4 		– Sell
-2,400
Closed -$222K – 3202
2022
Q3 		$222K Sell
2,400
-10,800
-82% -$1.18M 0.01% 1859
2022
Q2 		$1.34M Buy
13,200
+11,000
+500% +$1.28M 0.05% 416
2022
Q1 		$297K Sell
2,200
-9,000
-80% -$1.23M 0.01% 1411
2021
Q4 		$1.73M Sell
11,200
-42,200
-79% -$6.1M 0.08% 145
2021
Q3 		$6.84M Buy
53,400
+50,800
+1,954% +$6.69M 0.2% 78
2021
Q2 		$341K Buy
+2,600
New +$321K 0.01% 898
2021
Q1 		– Sell
-14,000
Closed -$1.53M – 1635
2020
Q4 		$1.53M Sell
14,000
-14,200
-50% -$1.41M 0.04% 299
2020
Q3 		$2.46M Buy
28,200
+400
+1% +$33.5K 0.05% 176
2020
Q2 		$2.12M Sell
27,800
-112,800
-80% -$7.75M 0.05% 214
2020
Q1 		$8.23M Sell
140,600
-545,400
-80% -$36.8M 0.19% 59
2019
Q4 		$48.5M Buy
686,000
+112,200
+20% +$7.35M 0.33% 30
2019
Q3 		$34.2M Sell
573,800
-75,600
-12% -$4.37M 0.31% 32
2019
Q2 		$35.8M Sell
649,400
-163,000
-20% -$8.87M 0.37% 33
2019
Q1 		$43.2M Buy
812,400
+518,600
+177% +$25.7M 0.39% 26
2018
Q4 		$12.8M Sell
293,800
-682,800
-70% -$32M 0.16% 66
2018
Q3 		$52M Sell
976,600
-350,200
-26% -$18.6M 0.34% 32
2018
Q2 		$68.1M Buy
1,326,800
+968,000
+270% +$50.6M 0.34% 28
2018
Q1 		$18.7M Buy
358,800
+351,200
+4,621% +$18.5M 0.1% 165
2017
Q4 		$372K Buy
+7,600
New +$379K 0.01% 872

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.