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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 | |
|---|---|---|---|---|---|---|---|
251
Grab
GRAB
$11.1B
| $1.14M | 0.1% |
303,096
+161,821
| +115% | +$589K |
2024 Q2
8 quarters
|
|
252
Philip Morris
PM
$325B
| $1.14M | 0.1% |
+6,312
| New | +$1.09M |
2026 Q2
0 quarters
|
|
253
Howmet Aerospace
HWM
$79.2B
| $1.14M | 0.1% |
4,236
-983
| -19% | -$252K |
2026 Q1
1 quarter
|
|
254
Cloudflare
NET
$100B
| $1.14M | 0.1% |
4,630
+2,918
| +170% | +$638K |
2025 Q3
3 quarters
|
|
255
Cisco
CSCO
$412B
| $1.12M | 0.1% |
+9,558
| New | +$1000K |
2026 Q2
0 quarters
|
|
256
MPLX
MPLX
$61B
| $1.12M | 0.1% |
19,927
+4,494
| +29% | +$251K |
2025 Q3
3 quarters
|
|
257
ING
ING
$89.4B
| $1.11M | 0.1% |
35,529
+16,970
| +91% | +$502K |
2025 Q3
3 quarters
|
|
258
Snowflake
SNOW
$108B
| $1.1M | 0.1% |
4,334
-2,319
| -35% | -$427K |
2025 Q4
2 quarters
|
|
259
Insmed
INSM
$24.7B
| $1.1M | 0.1% |
10,338
+8,425
| +440% | +$1.02M |
2026 Q1
1 quarter
|
|
260
Allstate
ALL
$65.7B
| $1.1M | 0.1% |
4,632
-1,432
| -24% | -$311K |
2025 Q1
5 quarters
|
|
261
Direxion Dailly PLTR Bear 1X ETF
PLTD
$28.9M
| $1.1M | 0.09% |
123,746
+48,961
| +65% | +$386K |
2025 Q4
2 quarters
|
|
262
Nokia
NOK
$47.9B
| $1.1M | 0.09% |
82,505
-69,498
| -46% | -$894K |
2020 Q3
23 quarters
|
|
263
Marathon Petroleum
MPC
$125B
| $1.1M | 0.09% |
4,285
-2,460
| -36% | -$604K |
2025 Q3
3 quarters
|
|
264
Pinduoduo
PDD
$112B
| $1.09M | 0.09% |
+14,277
| New | +$1.32M |
2026 Q2
0 quarters
|
|
265
GraniteShares 2x Long AMD Daily ETF
AMDL
$805M
| $1.09M | 0.09% |
+13,127
| New | +$622K |
2026 Q2
0 quarters
|
|
266
Elevance Health
ELV
$91.1B
| $1.08M | 0.09% |
2,796
+1,429
| +105% | +$530K |
2025 Q4
2 quarters
|
|
267
Direxion Daily Financial Bear 3x ETF
FAZ
$96.5M
| $1.08M | 0.09% |
27,359
+12,939
| +90% | +$566K |
2025 Q4
2 quarters
|
|
268
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $1.08M | 0.09% |
+3,550
| New | +$1.02M |
2026 Q2
0 quarters
|
|
269
Royal Caribbean
RCL
$82.2B
| $1.08M | 0.09% |
+3,386
| New | +$947K |
2026 Q2
0 quarters
|
|
270
FTAI Aviation
FTAI
$19.2B
| $1.07M | 0.09% |
+3,966
| New | +$998K |
2026 Q2
0 quarters
|
|
271
Zoom
ZM
$27.9B
| $1.07M | 0.09% |
+12,417
| New | +$1.17M |
2026 Q2
0 quarters
|
|
272
Banco Bradesco
BBD
$28.5B
| $1.06M | 0.09% |
306,598
+224,188
| +272% | +$821K |
2023 Q4
10 quarters
|
|
273
Omnicom Group
OMC
$22.3B
| $1.06M | 0.09% |
14,574
-17,299
| -54% | -$1.3M |
2025 Q4
2 quarters
|
|
274
Vita Coco
COCO
$3.34B
| $1.06M | 0.09% |
+16,043
| New | +$1.08M |
2026 Q2
0 quarters
|
|
275
Scotiabank
BNS
$114B
| $1.06M | 0.09% |
+12,201
| New | +$961K |
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.