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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 | |
|---|---|---|---|---|---|---|---|
351
Simon Property Group
SPG
$70.5B
| $840K | 0.07% |
3,756
-427
| -10% | -$87.9K |
2026 Q1
1 quarter
|
|
352
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
| $838K | 0.07% |
13,631
-2,116
| -13% | -$126K |
2026 Q1
1 quarter
|
|
353
Cohu
COHU
$2.4B
| $836K | 0.07% |
+11,315
| New | +$566K |
2026 Q2
0 quarters
|
|
354
Nordson
NDSN
$18B
| $836K | 0.07% |
+2,770
| New | +$786K |
2026 Q2
0 quarters
|
|
355
APA Corp
APA
$18.5B
| $835K | 0.07% |
+25,634
| New | +$963K |
2026 Q2
0 quarters
|
|
356
Target
TGT
$70.1B
| $833K | 0.07% |
+6,381
| New | +$811K |
2026 Q2
0 quarters
|
|
357
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $832K | 0.07% |
2,249
-13,927
| -86% | -$4.98M |
2026 Q1
1 quarter
|
|
358
Intercontinental Exchange
ICE
$94.4B
| $831K | 0.07% |
6,747
+4,271
| +172% | +$641K |
2025 Q4
2 quarters
|
|
359
Targa Resources
TRGP
$67.5B
| $829K | 0.07% |
3,090
+1,956
| +172% | +$503K |
2026 Q1
1 quarter
|
|
360
Graham Holdings Company
GHC
$4.87B
| $825K | 0.07% |
+723
| New | +$813K |
2026 Q2
0 quarters
|
|
361
TeraWulf
WULF
$5.85B
| $825K | 0.07% |
33,387
+11,946
| +56% | +$275K |
2026 Q1
1 quarter
|
|
362
Kinder Morgan
KMI
$75.5B
| $824K | 0.07% |
25,779
+19,669
| +322% | +$634K |
2026 Q1
1 quarter
|
|
363
WisdomTree Japan Hedged Equity Fund
DXJ
$6.99B
| $823K | 0.07% |
14,226
+2,184
| +18% | +$122K |
2025 Q4
2 quarters
|
|
364
Hershey
HSY
$33.3B
| $818K | 0.07% |
4,661
-4,425
| -49% | -$834K |
2025 Q4
2 quarters
|
|
365
Standex International
SXI
$2.99B
| $817K | 0.07% |
+2,285
| New | +$639K |
2026 Q2
0 quarters
|
|
366
ProShares UltraShort Gold
GLL
$114M
| $811K | 0.07% |
+30,070
| New | +$655K |
2026 Q2
0 quarters
|
|
367
Credit Acceptance
CACC
$4.71B
| $811K | 0.07% |
+1,274
| New | +$682K |
2026 Q2
0 quarters
|
|
368
Keurig Dr Pepper
KDP
$48.8B
| $810K | 0.07% |
24,736
-27,697
| -53% | -$807K |
2025 Q4
2 quarters
|
|
369
Abivax
ABVX
$7.58B
| $809K | 0.07% |
6,070
+2,134
| +54% | +$242K |
2026 Q1
1 quarter
|
|
370
Oscar Health
OSCR
$9.37B
| $809K | 0.07% |
28,359
+254
| +0.9% | +$5.47K |
2025 Q4
2 quarters
|
|
371
Reddit
RDDT
$17.7B
| $809K | 0.07% |
+4,659
| New | +$746K |
2026 Q2
0 quarters
|
|
372
Simmons First National
SFNC
$3.35B
| $807K | 0.07% |
+35,636
| New | +$760K |
2026 Q2
0 quarters
|
|
373
iShares Treasury Floating Rate Bond ETF
TFLO
$7.24B
| $806K | 0.07% |
15,929
-5,958
| -27% | -$301K |
2026 Q1
1 quarter
|
|
374
NEOS Nasdaq 100 High Income ETF
QQQI
$14.8B
| $806K | 0.07% |
+14,200
| New | +$781K |
2026 Q2
0 quarters
|
|
375
State Street SPDR S&P Bank ETF
KBE
$1.44B
| $806K | 0.07% |
+11,816
| New | +$757K |
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.