TSS
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Two Sigma Securities’s Sphere Entertainment SPHR Stock Holding History

Two Sigma Securities’s Portfolio SPHR Stock Details SPHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$386K Buy
+3,290
New +$344K 0.04% 598
2024
Q3 		– Sell
-6,983
Closed -$301K – 3579
2024
Q2 		$245K Buy
+6,983
New +$272K ﹤0.01% 2177

Other funds holding SPHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Two Sigma Securities opened a new position in Sphere Entertainment (SPHR) in Q1 2026: 3,290 shares worth $386K. The stake represents 0.04% of the portfolio and ranks #598 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in SPHR as recently as Q2 2024.

Two Sigma Securities first reported a position in SPHR in Q2 2024 and has held it in 2 quarters since. 376 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

  • Two Sigma Securities held 3,290 shares of Sphere Entertainment worth $386K as of Q1 2026.
  • Sphere Entertainment was a new Two Sigma Securities position in Q1 2026.
  • Sphere Entertainment made up 0.04% of Two Sigma Securities's portfolio in Q1 2026, its #598 holding.
  • Two Sigma Securities first reported a position in Sphere Entertainment in Q2 2024 and has held it in 2 quarters since.
  • 376 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

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