Two Sigma Securities’s iShares Semiconductor ETF SOXX Stock Holding History

Two Sigma Securities’s Portfolio SOXX Stock Details SOXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Two Sigma Securities's SOXX Position: Q1 2026 in Review

Two Sigma Securities reduced its iShares Semiconductor ETF (SOXX) stake by 73% in Q1 2026, selling an estimated $1.4M and leaving 1,502 shares worth $494K. The position accounts for 0.06% of the portfolio, ranked #478.

Two Sigma Securities first reported a position in SOXX in Q3 2015 and has held it in 22 quarters since. The position peaked at $15.6M in Q3 2017. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

Two Sigma Securities held 1,502 shares of iShares Semiconductor ETF worth $494K as of Q1 2026.
Two Sigma Securities sold 4,090 iShares Semiconductor ETF shares in Q1 2026, an estimated $1.4M.
iShares Semiconductor ETF made up 0.06% of Two Sigma Securities's portfolio in Q1 2026, its #478 holding.
Two Sigma Securities first reported a position in iShares Semiconductor ETF in Q3 2015 and has held it in 22 quarters since.
Two Sigma Securities's iShares Semiconductor ETF position peaked at $15.6M in Q3 2017.
924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.