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Two Sigma Securities’s Smith Micro Software SMSI Stock Holding History

Two Sigma Securities’s Portfolio SMSI Stock Details SMSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-4,422
Closed -$15.9K – 2310
2026
Q1 		$15.9K Buy
4,422
+1,330
+43% +$4.04K ﹤0.01% 1406
2025
Q4 		$8.35K Buy
3,092
+629
+26% +$2.06K ﹤0.01% 1307
2025
Q3 		$8.9K Buy
+2,463
New +$9.54K ﹤0.01% 1225
2025
Q2 		– Sell
-6,477
Closed -$23.7K – 2032
2025
Q1 		$23.7K Buy
6,477
+1,495
+30% +$8.99K ﹤0.01% 1079
2024
Q4 		$32.6K Sell
4,982
-6,535
-57% -$30.2K ﹤0.01% 1237
2024
Q3 		$58.7K Buy
+11,517
New +$81.2K ﹤0.01% 2357
2024
Q2 		– Sell
-1,571
Closed -$21.6K – 3614
2024
Q1 		$21.6K Buy
+1,571
New +$39.7K ﹤0.01% 2664
2022
Q4 		– Sell
-668
Closed -$60K – 3204
2022
Q3 		$60K Buy
+668
New +$67.8K ﹤0.01% 2166
2016
Q2 		– Sell
-72
Closed -$7K – 509
2016
Q1 		$7K Sell
72
-44
-38% -$4.48K 0.01% 274
2015
Q4 		$14K Buy
+116
New +$14.2K 0.02% 216

Other funds holding SMSI

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Two Sigma Securities sold out of Smith Micro Software (SMSI) in Q2 2026, closing a stake of 4,422 shares — an estimated $15.9K sold.

Two Sigma Securities first reported a position in SMSI in Q4 2015 and held it in 10 quarters. The position peaked at $60K in Q3 2022. 18 funds tracked by Wall St. Rank hold SMSI as of Q2 2026.

  • Two Sigma Securities reported no remaining Smith Micro Software position as of Q2 2026 after selling out during the quarter.
  • Two Sigma Securities sold 4,422 Smith Micro Software shares in Q2 2026, an estimated $15.9K.
  • Two Sigma Securities first reported a position in Smith Micro Software in Q4 2015 and held it in 10 quarters.
  • Two Sigma Securities's Smith Micro Software position peaked at $60K in Q3 2022.
  • 18 funds tracked by Wall St. Rank held Smith Micro Software as of Q2 2026.

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