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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 | |
|---|---|---|---|---|---|---|---|
276
Kinross Gold
KGC
$23.7B
| $1.06M | 0.09% |
+44,701
| New | +$1.31M |
2026 Q2
0 quarters
|
|
277
Bunge Global
BG
$18.6B
| $1.05M | 0.09% |
9,819
+3,472
| +55% | +$427K |
2026 Q1
1 quarter
|
|
278
SPDR Gold MiniShares Trust
GLDM
$29.4B
| $1.05M | 0.09% |
+13,193
| New | +$1.18M |
2026 Q2
0 quarters
|
|
279
Ollie's Bargain Outlet
OLLI
$5.36B
| $1.04M | 0.09% |
+13,566
| New | +$1.13M |
2026 Q2
0 quarters
|
|
280
Vanguard Total Bond Market
BND
$165B
| $1.04M | 0.09% |
14,106
-69,826
| -83% | -$5.12M |
2025 Q2
4 quarters
|
|
281
Bank of America
BAC
$346B
| $1.03M | 0.09% |
+18,096
| New | +$962K |
2026 Q2
0 quarters
|
|
282
Insight Enterprises
NSIT
$5.07B
| $1.03M | 0.09% |
8,452
+1,752
| +26% | +$160K |
2026 Q1
1 quarter
|
|
283
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $1.03M | 0.09% |
+12,488
| New | +$1.05M |
2026 Q2
0 quarters
|
|
284
Prologis
PLD
$122B
| $1.03M | 0.09% |
+7,579
| New | +$1.07M |
2026 Q2
0 quarters
|
|
285
Ford
F
$48.9B
| $1.03M | 0.09% |
+73,770
| New | +$995K |
2026 Q2
0 quarters
|
|
286
HealthEquity
HQY
$8.48B
| $1.02M | 0.09% |
+11,311
| New | +$959K |
2026 Q2
0 quarters
|
|
287
iShares MBS ETF
MBB
$35.8B
| $1.02M | 0.09% |
+10,782
| New | +$1.02M |
2026 Q2
0 quarters
|
|
288
Fabrinet
FN
$11.7B
| $1.02M | 0.09% |
1,813
+1,063
| +142% | +$685K |
2026 Q1
1 quarter
|
|
289
Vanguard Energy ETF
VDE
$11.8B
| $1.02M | 0.09% |
+6,777
| New | +$1.1M |
2026 Q2
0 quarters
|
|
290
Commerce Bancshares
CBSH
$7.82B
| $1.02M | 0.09% |
+17,586
| New | +$923K |
2026 Q2
0 quarters
|
|
291
Petrobras Class A
PBR.A
$125B
| $1.01M | 0.09% |
68,991
-79,670
| -54% | -$1.4M |
2025 Q4
2 quarters
|
|
292
Gentex
GNTX
$4.19B
| $997K | 0.09% |
39,454
+29,417
| +293% | +$696K |
2026 Q1
1 quarter
|
|
293
Medpace
MEDP
$18.2B
| $994K | 0.09% |
1,877
+1,152
| +159% | +$532K |
2025 Q4
2 quarters
|
|
294
TC Energy
TRP
$67.2B
| $992K | 0.09% |
+14,970
| New | +$990K |
2026 Q2
0 quarters
|
|
295
iShares Global Clean Energy ETF
ICLN
$1.94B
| $984K | 0.08% |
48,045
+28,366
| +144% | +$588K |
2026 Q1
1 quarter
|
|
296
ProShares UltraPro Short QQQ
SQQQ
$2.13B
| $984K | 0.08% |
27,112
+5,697
| +27% | +$275K |
2025 Q4
2 quarters
|
|
297
Palo Alto Networks
PANW
$299B
| $981K | 0.08% |
2,878
-1,503
| -34% | -$344K |
2025 Q4
2 quarters
|
|
298
Hubbell
HUBB
$22.3B
| $981K | 0.08% |
1,875
+780
| +71% | +$394K |
2025 Q4
2 quarters
|
|
299
Halozyme
HALO
$14.9B
| $980K | 0.08% |
+12,525
| New | +$854K |
2026 Q2
0 quarters
|
|
300
Vanguard Long-Term Treasury ETF
VGLT
$10.9B
| $977K | 0.08% |
17,702
+7,199
| +69% | +$395K |
2026 Q1
1 quarter
|
|
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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.