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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 | |
|---|---|---|---|---|---|---|---|
326
Arrowhead Research
ARWR
$8.46B
| $917K | 0.08% |
+11,256
| New | +$831K |
2026 Q2
0 quarters
|
|
327
Annaly Capital Management
NLY
$14.4B
| $914K | 0.08% |
+40,858
| New | +$902K |
2026 Q2
0 quarters
|
|
328
RenaissanceRe
RNR
$13.7B
| $908K | 0.08% |
+2,866
| New | +$861K |
2026 Q2
0 quarters
|
|
329
Axsome Therapeutics
AXSM
$7.57B
| $908K | 0.08% |
+3,708
| New | +$804K |
2026 Q2
0 quarters
|
|
330
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $908K | 0.08% |
+5,514
| New | +$870K |
2026 Q2
0 quarters
|
|
|
331
Invesco QQQ Trust
QQQ
$466B
| $907K | 0.08% |
1,231
-9,116
| -88% | -$6.27M |
2026 Q1
1 quarter
|
|
332
Bloom Energy
BE
$60B
| $904K | 0.08% |
2,985
+1,146
| +62% | +$294K |
2026 Q1
1 quarter
|
|
333
Avantis US Small Cap Value ETF
AVUV
$32.1B
| $889K | 0.08% |
+7,127
| New | +$850K |
2026 Q2
0 quarters
|
|
334
Invesco DB US Dollar Index Bullish Fund
UUP
$481M
| $887K | 0.08% |
+31,221
| New | +$866K |
2026 Q2
0 quarters
|
|
335
B2Gold
BTG
$6.08B
| $884K | 0.08% |
236,275
+182,811
| +342% | +$839K |
2022 Q3
15 quarters
|
|
336
Principal Financial Group
PFG
$23.7B
| $881K | 0.08% |
+8,178
| New | +$830K |
2026 Q2
0 quarters
|
|
337
Carrier Global
CARR
$43.9B
| $877K | 0.08% |
11,957
-18,035
| -60% | -$1.18M |
2025 Q1
5 quarters
|
|
338
Unilever
UL
$141B
| $875K | 0.08% |
+14,546
| New | +$841K |
2026 Q2
0 quarters
|
|
339
StepStone Group
STEP
$3.56B
| $873K | 0.08% |
21,102
+11,939
| +130% | +$591K |
2026 Q1
1 quarter
|
|
340
Brixmor Property Group
BRX
$8.94B
| $865K | 0.07% |
27,442
+18,406
| +204% | +$562K |
2026 Q1
1 quarter
|
|
341
Estee Lauder
EL
$39.6B
| $859K | 0.07% |
+10,882
| New | +$879K |
2026 Q2
0 quarters
|
|
342
Penumbra
PEN
$12.6B
| $855K | 0.07% |
+2,709
| New | +$878K |
2026 Q2
0 quarters
|
|
343
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.01B
| $852K | 0.07% |
+17,298
| New | +$931K |
2026 Q2
0 quarters
|
|
344
VanEck Pharmaceutical ETF
PPH
$1.1B
| $850K | 0.07% |
7,770
-14,291
| -65% | -$1.48M |
2026 Q1
1 quarter
|
|
345
Parker-Hannifin
PH
$113B
| $849K | 0.07% |
+868
| New | +$795K |
2026 Q2
0 quarters
|
|
346
StoneX
SNEX
$6.37B
| $846K | 0.07% |
+10,715
| New | +$804K |
2026 Q2
0 quarters
|
|
347
Lloyds Banking Group
LYG
$71.7B
| $843K | 0.07% |
+144,608
| New | +$784K |
2026 Q2
0 quarters
|
|
348
Happen Inc
HAPN
$1.79B
| $842K | 0.07% |
+40,576
| New | +$691K |
2026 Q2
0 quarters
|
|
349
Albemarle
ALB
$10.7B
| $841K | 0.07% |
6,228
-460
| -7% | -$81.1K |
2025 Q3
3 quarters
|
|
350
John Hancock Multifactor Mid Cap ETF
JHMM
$6.02B
| $840K | 0.07% |
11,210
+314
| +3% | +$22.7K |
2024 Q3
7 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.