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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
2024
Q4 		– Sell
-6,300
Closed -$278K – 3054
2024
Q3 		$278K Sell
6,300
-8,200
-57% -$353K ﹤0.01% 1840
2024
Q2 		$508K Sell
14,500
-35,200
-71% -$1.37M 0.01% 1527
2024
Q1 		$2.44M Buy
49,700
+41,300
+492% +$1.66M 0.02% 669
2023
Q4 		$285K Buy
8,400
+2,000
+31% +$69.6K ﹤0.01% 2044
2023
Q3 		$238K Sell
6,400
-3,800
-37% -$140K ﹤0.01% 2152
2023
Q2 		$279K Buy
10,200
+5,800
+132% +$192K ﹤0.01% 1938
2023
Q1 		$260K Sell
4,400
-2,600
-37% -$141K 0.01% 1845
2022
Q4 		$315K Sell
7,000
-20,800
-75% -$942K 0.01% 1489
2022
Q3 		$1.23M Buy
27,800
+17,600
+173% +$988K 0.04% 551
2022
Q2 		$537K Buy
+10,200
New +$689K 0.02% 859

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.