Two Sigma Securities’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-1,502
| Closed | -$494K | – | 2317 |
|
|
2026
Q1 | $494K | Sell |
1,502
-4,090
| -73% | -$1.4M | 0.06% | 478 |
|
|
2025
Q4 | $1.68M | Sell |
5,592
-5,775
| -51% | -$1.7M | 0.23% | 88 |
|
|
2025
Q3 | $3.08M | Sell |
11,367
-1,583
| -12% | -$395K | 0.45% | 32 |
|
|
2025
Q2 | $3.09M | Buy |
12,950
+8,688
| +204% | +$1.74M | 0.38% | 42 |
|
|
2025
Q1 | $802K | Sell |
4,262
-2,588
| -38% | -$553K | 0.12% | 210 |
|
|
2024
Q4 | $1.48M | Buy |
6,850
+5,463
| +394% | +$1.22M | 0.2% | 91 |
|
|
2024
Q3 | $320K | Sell |
1,387
-1,625
| -54% | -$373K | 0.01% | 1684 |
|
|
2024
Q2 | $743K | Buy |
+3,012
| New | +$689K | 0.01% | 1261 |
|
|
2023
Q2 | – | Sell |
-1,662
| Closed | -$246K | – | 3305 |
|
|
2023
Q1 | $246K | Buy |
+1,662
| New | +$226K | ﹤0.01% | 1897 |
|
|
2021
Q3 | – | Sell |
-4,188
| Closed | -$637K | – | 1921 |
|
|
2021
Q2 | $634K | Buy |
4,188
+462
| +12% | +$66.1K | 0.02% | 556 |
|
|
2021
Q1 | $527K | Buy |
+3,726
| New | +$510K | 0.03% | 272 |
|
|
2020
Q3 | – | Sell |
-4,149
| Closed | -$375K | – | 1637 |
|
|
2020
Q2 | $375K | Buy |
+4,149
| New | +$335K | 0.01% | 766 |
|
|
2019
Q4 | – | Sell |
-50,424
| Closed | -$3.88M | – | 2622 |
|
|
2019
Q3 | $3.55M | Buy |
+50,424
| New | +$3.48M | 0.03% | 393 |
|
|
2019
Q1 | – | Sell |
-7,086
| Closed | -$418K | – | 2386 |
|
|
2018
Q4 | $371K | Sell |
7,086
-15,660
| -69% | -$859K | ﹤0.01% | 1198 |
|
|
2018
Q3 | $1.4M | Buy |
+22,746
| New | +$1.4M | 0.01% | 879 |
|
|
2018
Q2 | – | Sell |
-3,969
| Closed | -$241K | – | 2982 |
|
|
2018
Q1 | $238K | Sell |
3,969
-217,095
| -98% | -$13.2M | ﹤0.01% | 2165 |
|
|
2017
Q4 | $12.5M | Sell |
221,064
-74,601
| -25% | -$4.24M | 0.34% | 43 |
|
|
2017
Q3 | $15.6M | Buy |
295,665
+240,027
| +431% | +$11.9M | 1.43% | 8 |
|
|
2017
Q2 | $2.6M | Buy |
+55,638
| New | +$2.62M | 0.49% | 26 |
|
|
2017
Q1 | – | Sell |
-7,683
| Closed | -$314K | – | 1100 |
|
|
2016
Q4 | $314K | Sell |
7,683
-9,372
| -55% | -$362K | 0.11% | 252 |
|
|
2016
Q3 | $642K | Buy |
+17,055
| New | +$595K | 0.22% | 109 |
|
|
2015
Q4 | – | Sell |
-14,334
| Closed | -$389K | – | 361 |
|
|
2015
Q3 | $389K | Buy |
+14,334
| New | +$407K | 0.61% | 49 |
|
Other funds holding SOXX
Two Sigma Securities's SOXX Position: Q2 2026 in Review
Two Sigma Securities sold out of iShares Semiconductor ETF (SOXX) in Q2 2026, closing a stake of 1,502 shares — an estimated $494K sold.
Two Sigma Securities first reported a position in SOXX in Q3 2015 and held it in 22 quarters. The position peaked at $15.6M in Q3 2017. 1,183 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.
- Two Sigma Securities reported no remaining iShares Semiconductor ETF position as of Q2 2026 after selling out during the quarter.
- Two Sigma Securities sold 1,502 iShares Semiconductor ETF shares in Q2 2026, an estimated $494K.
- Two Sigma Securities first reported a position in iShares Semiconductor ETF in Q3 2015 and held it in 22 quarters.
- Two Sigma Securities's iShares Semiconductor ETF position peaked at $15.6M in Q3 2017.
- 1,183 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.
Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.