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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
ORR icon
2526
Militia Long/Short Equity ETF
ORR
$353M
– –
-6,426
Closed -$234K –
NOEMW icon
2527
CO2 Energy Transition Corp Warrant
NOEMW
– –
-10,851
Closed -$814 –
BLNE icon
2528
Beeline Holdings
BLNE
$22.1M
– –
-10,492
Closed -$24.7K –
LAR icon
2529
Lithium Argentina AG
LAR
$696M
– –
-19,220
Closed -$128K –
MLACR
2530
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
– –
-10,183
Closed -$2.65K –
HCAI icon
2531
Huachen AI Parking Management Technology
HCAI
$1.43M
– –
-31
Closed -$2.73K –
NXXT
2532
NextNRG Inc
NXXT
$5.2M
– –
-243
Closed -$9.7K –
GBUG icon
2533
Sprott Active Gold & Silver Miners ETF
GBUG
$155M
– –
-5,670
Closed -$258K –
FNGU icon
2534
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.11B
– –
-10,712
Closed -$167K –
QVCGA
2535
DELISTED
QVC Group Inc Series A
QVCGA
– –
-12,345
Closed -$26.8K –
DJTU icon
2536
T-REX 2X Long DJT Daily Target ETF
DJTU
$4.32M
– –
-1,775
Closed -$28.9K –
HODO icon
2537
House of Doge
HODO
$3.58M
– –
-8,443
Closed -$18K –
MRAL icon
2538
GraniteShares 2x Long MARA Daily ETF
MRAL
$13.3M
– –
-1,767
Closed -$50.7K –
USAR icon
2539
USA Rare Earth Inc
USAR
$3.56B
– –
-15,262
Closed -$231K –
RCT icon
2540
RedCloud Holdings
RCT
$2.71M
– –
-16,281
Closed -$11.6K –
WFF icon
2541
WF Holding Ltd
WFF
$2.89M
– –
-131
Closed -$4.62K –
CRWV icon
2542
CoreWeave
CRWV
$29.2B
– –
-8,406
Closed -$651K –
XXRP icon
2543
Teucrium 2x Long Daily XRP ETF
XXRP
$108M
– –
-3,294
Closed -$126K –
LIMN
2544
Liminatus Pharma
LIMN
$3.79M
– –
-441
Closed -$3.79K –
WBUY icon
2545
Webuy Global Ltd
WBUY
$2.94M
– –
-17,805
Closed -$16.7K –
APUS
2546
Apimeds Pharmaceuticals US
APUS
$4.39M
– –
-1,055
Closed -$18.9K –
TACHW icon
2547
Titan Acquisition Corp Warrants
TACHW
$6.07M
– –
-14,096
Closed -$3.67K –
PLTZ icon
2548
Defiance Daily Target 2x Short PLTR ETF
PLTZ
$34.1M
– –
-10,299
Closed -$301K –
TACOW icon
2549
Berto Acquisition Corp Warrant
TACOW
$9.35M
– –
-11,649
Closed -$2.91K –
MSTP icon
2550
GraniteShares 2x Long MSTR Daily ETF
MSTP
$12.8M
– –
-539
Closed -$15.6K –

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.