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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 $1.37T 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.