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Two Sigma Securities Portfolio holdings
AUM
$1.16B
Turnover
73.52%
1-Year Est. Return
36.23%
This Fund
S&P 500
This Quarter Est. Return
+22.7%
1 Year Est. Return
+36.23%
3 Year Est. Return
+108.69%
5 Year Est. Return
+124.54%
10 Year Est. Return
+352.99%
AUM
$1.16B
AUM Growth
+$299M
(+35%)
Cap. Flow
+$226M
Cap. Flow % of AUM
Cap. Flow %
19.52%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
2,583
New
984
Increased
345
Reduced
338
Closed
915
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$15.5M |
| 2 |
Applied Materials
AMAT
|
+$12.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$12.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$11.4M |
| 5 |
Direxion Daily Semiconductor Bear 3X ETF
SOXS
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$23M |
| 2 |
Amazon
AMZN
|
+$8.63M |
| 3 |
Tesla
TSLA
|
+$7.24M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.59M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$6.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.92% |
| 2 | Technology | 17.78% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 8.11% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Apollo Global Management
APO
$71.7B
| $1.2M | 0.1% |
10,158
+7,913
| +352% | +$995K |
2025 Q3
3 quarters
|
|
227
Invesco Senior Loan ETF
BKLN
$5.8B
| $1.2M | 0.1% |
58,943
-63,757
| -52% | -$1.31M |
2025 Q1
5 quarters
|
|
228
Cintas
CTAS
$88.2B
| $1.2M | 0.1% |
+7,054
| New | +$1.22M |
2026 Q2
0 quarters
|
|
229
iShares TIPS Bond ETF
TIP
$14.6B
| $1.2M | 0.1% |
10,944
-38,667
| -78% | -$4.27M |
2025 Q4
2 quarters
|
|
230
Costco
COST
$454B
| $1.19M | 0.1% |
+1,277
| New | +$1.27M |
2026 Q2
0 quarters
|
|
231
Boeing
BA
$140B
| $1.19M | 0.1% |
5,516
+1,897
| +52% | +$422K |
2023 Q3
11 quarters
|
|
232
Nucor
NUE
$64.7B
| $1.19M | 0.1% |
5,355
+1,895
| +55% | +$429K |
2026 Q1
1 quarter
|
|
233
Madrigal Pharmaceuticals
MDGL
$10B
| $1.19M | 0.1% |
+2,219
| New | +$1.14M |
2026 Q2
0 quarters
|
|
234
Monster Beverage
MNST
$94B
| $1.19M | 0.1% |
24,758
+18,072
| +270% | +$759K |
2026 Q1
1 quarter
|
|
235
Schwab US TIPS ETF
SCHP
$17.4B
| $1.19M | 0.1% |
+44,895
| New | +$1.2M |
2026 Q2
0 quarters
|
|
236
Silicon Motion
SIMO
$6.96B
| $1.19M | 0.1% |
3,569
-1,784
| -33% | -$413K |
2026 Q1
1 quarter
|
|
237
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $1.18M | 0.1% |
+6,195
| New | +$1.06M |
2026 Q2
0 quarters
|
|
238
Intel
INTC
$338B
| $1.17M | 0.1% |
8,403
-3,186
| -27% | -$322K |
2025 Q4
2 quarters
|
|
239
Lamar Advertising Co
LAMR
$16B
| $1.17M | 0.1% |
7,515
+4,009
| +114% | +$580K |
2026 Q1
1 quarter
|
|
240
State Street SPDR S&P Telecom ETF
XTL
$465M
| $1.17M | 0.1% |
+5,126
| New | +$1.14M |
2026 Q2
0 quarters
|
|
241
Quanta Services
PWR
$94.3B
| $1.17M | 0.1% |
1,618
-502
| -24% | -$343K |
2025 Q4
2 quarters
|
|
242
Watts Water Technologies
WTS
$11.9B
| $1.16M | 0.1% |
+2,973
| New | +$927K |
2026 Q2
0 quarters
|
|
243
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $1.16M | 0.1% |
+4,784
| New | +$1.11M |
2026 Q2
0 quarters
|
|
244
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.16M | 0.1% |
12,035
+4,707
| +64% | +$451K |
2025 Q1
5 quarters
|
|
245
Altria Group
MO
$128B
| $1.16M | 0.1% |
+16,124
| New | +$1.13M |
2026 Q2
0 quarters
|
|
246
CarMax
KMX
$8.22B
| $1.15M | 0.1% |
21,833
+5,846
| +37% | +$254K |
2026 Q1
1 quarter
|
|
247
IES Holdings
IESC
$8.72B
| $1.15M | 0.1% |
+3,140
| New | +$1.01M |
2026 Q2
0 quarters
|
|
248
CSX Corp
CSX
$96.1B
| $1.15M | 0.1% |
+24,258
| New | +$1.1M |
2026 Q2
0 quarters
|
|
249
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| $1.15M | 0.1% |
24,105
-3,893
| -14% | -$183K |
2024 Q4
6 quarters
|
|
250
Ferguson
FERG
$47B
| $1.14M | 0.1% |
+4,816
| New | +$1.16M |
2026 Q2
0 quarters
|
|
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Two Sigma Securities's Q2 2026 Portfolio in Review
As of Q2 2026, Two Sigma Securities held 2,583 positions worth $1.16B, up 35% from $861M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Two Sigma Securities deployed $226M of net new capital in Q2 2026, opening 984 new positions and adding to 345 existing holdings. Its largest new stake was Oracle: 85,509 shares worth $12.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 40% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Direxion Daily Semiconductor Bull 3X ETF, an estimated $23M trimmed.
- Two Sigma Securities's largest Q2 2026 buy was Oracle: 85,509 shares worth $12.5M.
- Two Sigma Securities added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $12.4M increase.
- Two Sigma Securities's biggest Q2 2026 reduction was Direxion Daily Semiconductor Bull 3X ETF, cutting an estimated $23M.
- Two Sigma Securities fully exited Amazon in Q2 2026, selling an estimated $8.63M.
- Two Sigma Securities's ten largest holdings make up 11% of its $1.16B portfolio in Q2 2026.
- Two Sigma Securities opened 984 new positions and closed 915 in Q2 2026.
- Two Sigma Securities's portfolio value rose 35% quarter-over-quarter to $1.16B.
Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.