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
2021 Q4	–	Sell	-12,600	Closed	-$1.87M	–	2005
2021 Q3	$1.87M	Buy	12,600 +8,400	+200%	+$1.28M	0.05%	303
2021 Q2	$636K	Buy	+4,200	New	+$601K	0.02%	554
2021 Q1	–	Sell	-5,100	Closed	-$645K	–	1646
2020 Q4	$645K	Buy	+5,100	New	+$585K	0.02%	578
2020 Q3	–	Sell	-6,000	Closed	-$542K	–	1638
2020 Q2	$542K	Sell	6,000 -18,000	-75%	-$1.46M	0.01%	609
2020 Q1	$1.64M	Sell	24,000 -61,200	-72%	-$4.85M	0.04%	280
2019 Q4	$7.13M	Buy	85,200 +37,500	+79%	+$2.88M	0.05%	304
2019 Q3	$3.36M	Sell	47,700 -69,000	-59%	-$4.76M	0.03%	412
2019 Q2	$7.72M	Buy	116,700 +5,700	+5%	+$372K	0.08%	155
2019 Q1	$7.01M	Buy	+111,000	New	+$6.55M	0.06%	131
2018 Q4	–	Sell	-21,000	Closed	-$1.29M	–	2782
2018 Q3	$1.29M	Buy	21,000 +17,400	+483%	+$1.07M	0.01%	920
2018 Q2	$214K	Buy	+3,600	New	+$219K	﹤0.01%	2315

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.