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
2024 Q4	–	Sell	-13,300	Closed	-$588K	–	3053
2024 Q3	$588K	Sell	13,300 -5,100	-28%	-$220K	0.01%	1205
2024 Q2	$645K	Sell	18,400 -16,100	-47%	-$626K	0.01%	1357
2024 Q1	$1.69M	Buy	34,500 +21,200	+159%	+$850K	0.02%	848
2023 Q4	$452K	Buy	+13,300	New	+$463K	﹤0.01%	1628
2023 Q3	–	Sell	-10,000	Closed	-$274K	–	3435
2023 Q2	$274K	Buy	10,000 +3,500	+54%	+$116K	﹤0.01%	1948
2023 Q1	$384K	Buy	+6,500	New	+$351K	0.01%	1464
2022 Q3	–	Sell	-10,400	Closed	-$547K	–	3061
2022 Q2	$547K	Buy	10,400 +7,400	+247%	+$500K	0.02%	845
2022 Q1	$250K	Buy	+3,000	New	+$226K	0.01%	1561

Other funds holding SPHR

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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.