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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 | |
|---|---|---|---|---|---|---|---|
301
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.28B
| $976K | 0.08% |
+33,634
| New | +$977K |
2026 Q2
0 quarters
|
|
302
ProShares Bitcoin Strategy ETF
BITO
$1.48B
| $974K | 0.08% |
122,082
-66,666
| -35% | -$654K |
2026 Q1
1 quarter
|
|
303
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.02B
| $968K | 0.08% |
+60,982
| New | +$1.07M |
2026 Q2
0 quarters
|
|
304
iShares Preferred and Income Securities ETF
PFF
$11.7B
| $966K | 0.08% |
31,681
+10,117
| +47% | +$315K |
2025 Q3
3 quarters
|
|
305
Guardant Health
GH
$24B
| $965K | 0.08% |
+6,432
| New | +$700K |
2026 Q2
0 quarters
|
|
306
Preformed Line Products
PLPC
$1.42B
| $956K | 0.08% |
2,329
+952
| +69% | +$334K |
2026 Q1
1 quarter
|
|
307
Cameco
CCJ
$33.5B
| $954K | 0.08% |
9,370
+6,020
| +180% | +$675K |
2025 Q3
3 quarters
|
|
308
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$93.1M
| $951K | 0.08% |
+14,967
| New | +$775K |
2026 Q2
0 quarters
|
|
309
Nike
NKE
$57.4B
| $949K | 0.08% |
23,129
+5,461
| +31% | +$240K |
2025 Q4
2 quarters
|
|
310
Novanta
NOVT
$5.51B
| $947K | 0.08% |
5,835
+919
| +19% | +$133K |
2025 Q4
2 quarters
|
|
311
Chord Energy
CHRD
$8.59B
| $946K | 0.08% |
8,275
+6,618
| +399% | +$897K |
2026 Q1
1 quarter
|
|
312
Emerson Electric
EMR
$92B
| $944K | 0.08% |
+6,593
| New | +$928K |
2026 Q2
0 quarters
|
|
313
iShares S&P 100 ETF
OEF
$20B
| $944K | 0.08% |
2,579
+500
| +24% | +$179K |
2026 Q1
1 quarter
|
|
314
State Street SPDR S&P Metals & Mining ETF
XME
$3.69B
| $940K | 0.08% |
+8,793
| New | +$1.03M |
2026 Q2
0 quarters
|
|
315
Medtronic
MDT
$123B
| $940K | 0.08% |
12,011
+7,721
| +180% | +$623K |
2026 Q1
1 quarter
|
|
316
Steris
STE
$22.1B
| $937K | 0.08% |
4,452
+1,866
| +72% | +$400K |
2026 Q1
1 quarter
|
|
317
DT Midstream
DTM
$12.7B
| $937K | 0.08% |
6,385
-2,273
| -26% | -$322K |
2026 Q1
1 quarter
|
|
318
Hess Midstream
HESM
$4.2B
| $936K | 0.08% |
+24,883
| New | +$956K |
2026 Q2
0 quarters
|
|
319
Selective Insurance
SIGI
$5.89B
| $935K | 0.08% |
+9,638
| New | +$833K |
2026 Q2
0 quarters
|
|
320
SiTime
SITM
$13.4B
| $933K | 0.08% |
1,251
-4,311
| -78% | -$2.72M |
2025 Q4
2 quarters
|
|
321
Applied Digital
APLD
$5.39B
| $931K | 0.08% |
24,969
+13,422
| +116% | +$518K |
2026 Q1
1 quarter
|
|
322
Globe Life
GL
$12.2B
| $931K | 0.08% |
5,208
+1,861
| +56% | +$291K |
2026 Q1
1 quarter
|
|
323
TechnipFMC
FTI
$26.7B
| $927K | 0.08% |
13,984
+8,002
| +134% | +$567K |
2026 Q1
1 quarter
|
|
324
EchoStar
ECHO
$28.2B
| $924K | 0.08% |
9,104
-2,166
| -19% | -$265K |
2026 Q1
1 quarter
|
|
325
Old Dominion Freight Line
ODFL
$35.8B
| $919K | 0.08% |
4,242
+2,242
| +112% | +$484K |
2026 Q1
1 quarter
|
|
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.