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Two Sigma Securities

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
Cap. Flow
+$226M
Cap. Flow %
19.52%
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

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
RYDE icon
2476
Ryde Group
RYDE
$115M
– –
-214,114
Closed -$117K –
SMXT icon
2477
Solarmax Technology
SMXT
$19.9M
– –
-2,794
Closed -$23.5K –
FUFU icon
2478
BitFuFu
FUFU
$166M
– –
-15,024
Closed -$29.3K –
ZEO icon
2479
Zeo Energy
ZEO
$11.2M
– –
-15,491
Closed -$8.89K –
ALAB icon
2480
Astera Labs
ALAB
$39.8B
– –
-2,389
Closed -$262K –
EAFG icon
2481
Pacer Developed Markets Cash Cows Growth Leaders ETF
EAFG
$1.9M
– –
-14,011
Closed -$325K –
GEV icon
2482
GE Vernova
GEV
$228B
– –
-1,976
Closed -$1.72M –
ZBAO icon
2483
Zhibao Technology Inc
ZBAO
$6.71M
– –
-224
Closed -$8.4K –
CDTG icon
2484
CDT Environmental Technology Investment Holdings
CDTG
$2.83M
– –
-1,542
Closed -$11.6K –
YYAI icon
2485
AiRWA Inc
YYAI
$3.37M
– –
-117
Closed -$77.9K –
RBRK icon
2486
Rubrik
RBRK
$23.8B
– –
-7,694
Closed -$377K –
OKLO icon
2487
Oklo
OKLO
$4.38B
– –
-20,832
Closed -$1.03M –
CNR icon
2488
Core Natural Resources Inc
CNR
$4.18B
– –
-2,881
Closed -$302K –
SPYU icon
2489
MAX S&P 500 4x Leveraged ETN
SPYU
$246M
– –
-11,514
Closed -$240K –
SMTK
2490
SmartKem
SMTK
$364K
– –
-265
Closed -$3.02K –
METD icon
2491
Direxion Daily META Bear 1X ETF
METD
$9.9M
– –
-10,058
Closed -$178K –
ETHD icon
2492
ProShares UltraShort Ether ETF
ETHD
$59.3M
– –
-3,452
Closed -$217K –
TEM icon
2493
Tempus AI
TEM
$14.3B
– –
-5,412
Closed -$245K –
SDSTW
2494
DELISTED
STARDUST POWER INC WTS
SDSTW
– –
-12,239
Closed -$2.01K –
CMBT icon
2495
CMB.TECH NV
CMBT
$5.04B
– –
-28,847
Closed -$365K –
NIPG
2496
NIP Group Inc
NIPG
$32.5M
– –
-648
Closed -$13.2K –
BGM
2497
BGM Group Ltd
BGM
– –
-536
Closed -$4.86K –
SLXN icon
2498
Silexion Therapeutics
SLXN
$2.15M
– –
-1,166
Closed -$14.9K –
GAP icon
2499
The Gap Inc
GAP
$7.81B
– –
-18,194
Closed -$440K –
SPAI icon
2500
Safe Pro Group Inc
SPAI
$63.1M
– –
-15,771
Closed -$60.1K –

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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.