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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
OKLL icon
2551
Defiance Daily Target 2x Long OKLO ETF
OKLL
$205M
– –
-2,139
Closed -$64.7K –
SCAGW icon
2552
Scage Future Warrants
SCAGW
$130K
– –
-12,636
Closed -$613 –
ALM icon
2553
Almonty Industries
ALM
$2.51B
– –
-12,722
Closed -$184K –
PEW.WS icon
2554
GrabAGun Digital Holdings Warrants
PEW.WS
– –
-16,833
Closed -$7.95K –
TDIC
2555
Dreamland Ltd
TDIC
$6.46M
– –
-366
Closed -$6.13K –
CRWU icon
2556
T-REX 2X Long CRWV Daily Target ETF
CRWU
$8.41M
– –
-1,513
Closed -$67K –
SKYD icon
2557
Skydance Corporation
SKYD
$40.7B
– –
-56,057
Closed -$506K –
BULG icon
2558
Leverage Shares 2X Long BULL Daily ETF
BULG
$2.14M
– –
-687
Closed -$14.3K –
CRCG icon
2559
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$88.6M
– –
-12,362
Closed -$336K –
CRWG icon
2560
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$33.5M
– –
-1,028
Closed -$24.4K –
CURX
2561
Curanex Pharmaceuticals
CURX
$9.17M
– –
-2,833
Closed -$29K –
TGHL icon
2562
The GrowHub Ltd
TGHL
$10.4M
– –
-12,229
Closed -$3.42K –
THH
2563
TryHard Holdings
THH
$7.11M
– –
-1,107
Closed -$3.74K –
STKE icon
2564
Sol Strategies Inc
STKE
$46.1M
– –
-15,555
Closed -$15.3K –
CHOW icon
2565
ChowChow Cloud International
CHOW
$14.8M
– –
-1,308
Closed -$4.61K –
BTQ icon
2566
BTQ Technologies Corp
BTQ
$284M
– –
-12,193
Closed -$32.6K –
POM
2567
POMDOCTOR LIMITED Class A Ordinary Shares
POM
$5.14M
– –
-8,491
Closed -$39.2K –
SLGB icon
2568
Smart Logistics Global
SLGB
$14M
– –
-21,331
Closed -$14.7K –
LNGX icon
2569
Global X U.S. Natural Gas ETF
LNGX
$50.9M
– –
-7,083
Closed -$331K –
SOLS icon
2570
Solstice Advanced Materials
SOLS
$9.36B
– –
-3,962
Closed -$302K –
MEHA
2571
DELISTED
FUNCTIONAL BRANDS INC
MEHA
– –
-32,392
Closed -$5.17K –
FTPA icon
2572
Franklin Pennsylvania Municipal Income ETF
FTPA
$96.8M
– –
-14,190
Closed -$122K –
BMNZ icon
2573
Defiance Daily Target 2X Short BMNR ETF
BMNZ
$7.31M
– –
-14,050
Closed -$282K –
FSSL icon
2574
FS Specialty Lending Fund
FSSL
$884M
– –
-32,828
Closed -$411K –
OPENW icon
2575
Opendoor Technologies Inc Series K Warrants
OPENW
$2.65M
– –
-13,026
Closed -$7.88K –

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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.