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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
GIFT icon
2501
Giftify Inc
GIFT
$20.6M
– –
-16,018
Closed -$16K –
TDTH
2502
Trident Digital Tech Holdings
TDTH
$73M
– –
-996
Closed -$5.72K –
KAPA
2503
Kairos Pharma
KAPA
$1.79M
– –
-2,321
Closed -$9.08K –
GRML
2504
Greenland Mines Ltd
GRML
$55.7M
– –
-4,064
Closed -$67.1K –
VEEA
2505
Veea Inc
VEEA
$13.9M
– –
-1,036
Closed -$11K –
VACHW
2506
DELISTED
Voyager Acquisition Corp Warrants
VACHW
– –
-28,320
Closed -$4.28K –
EXE icon
2507
Expand Energy Corp
EXE
$20.8B
– –
-26,800
Closed -$2.94M –
KLC icon
2508
KinderCare Learning Companies
KLC
$260M
– –
-11,057
Closed -$24.3K –
RNTZ
2509
Rantizo Class A Ordinary Shares
RNTZ
$16M
– –
-1,536
Closed -$3.5K –
ORIS
2510
DELISTED
Oriental Rise Holdings
ORIS
– –
-4,893
Closed -$12.8K –
EUAD icon
2511
Select STOXX Europe Aerospace & Defense ETF
EUAD
$950M
– –
-5,765
Closed -$235K –
AIFU
2512
AIFU Inc
AIFU
$59.6M
– –
-590
Closed -$15.6K –
CLSKW icon
2513
CleanSpark Inc Warrant
CLSKW
$192K
– –
-10,819
Closed -$2.65K –
MDCX icon
2514
Medicus Pharma
MDCX
$2.71M
– –
-312
Closed -$7.17K –
SUNE icon
2515
SUNation Energy
SUNE
$13.5M
– –
-11,785
Closed -$25.9K –
IPST icon
2516
IP Strategy Holdings
IPST
$1.65M
– –
-1,256
Closed -$6.63K –
SMCL icon
2517
GraniteShares 2x Long SMCI Daily ETF
SMCL
$26.2M
– –
-9,168
Closed -$105K –
AMOD
2518
Alpha Modus Holdings
AMOD
$5.17M
– –
-351
Closed -$5.16K –
YHC
2519
LQR House Inc
YHC
$3.26M
– –
-175
Closed -$17.1K –
TSYY icon
2520
GraniteShares YieldBOOST TSLA ETF
TSYY
$58.2M
– –
-4,787
Closed -$133K –
YSXT icon
2521
YSX Tech Co Ltd
YSXT
$44.3M
– –
-49,606
Closed -$59.5K –
PSIX icon
2522
Power Solutions International
PSIX
$1.08B
– –
-3,552
Closed -$216K –
JBTM icon
2523
JBT Marel
JBTM
$6.03B
– –
-2,507
Closed -$321K –
RNTX icon
2524
Rein Therapeutics
RNTX
$60.2M
– –
-31,713
Closed -$41.2K –
BZAI icon
2525
Blaize Holdings
BZAI
$29.6M
– –
-16,085
Closed -$29.3K –

Similar funds

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.