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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 $6.73T AUM 46.02% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Two Sigma Securities's SPHR Position: Q2 2026 in Review

Two Sigma Securities sold out of Sphere Entertainment (SPHR) in Q2 2026, closing a stake of 3,290 shares — an estimated $386K sold.

Two Sigma Securities first reported a position in SPHR in Q2 2024 and held it in 2 quarters. The position peaked at $386K in Q1 2026. 421 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • Two Sigma Securities reported no remaining Sphere Entertainment position as of Q2 2026 after selling out during the quarter.
  • Two Sigma Securities sold 3,290 Sphere Entertainment shares in Q2 2026, an estimated $386K.
  • Two Sigma Securities first reported a position in Sphere Entertainment in Q2 2024 and held it in 2 quarters.
  • Two Sigma Securities's Sphere Entertainment position peaked at $386K in Q1 2026.
  • 421 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.