We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
376
Copart
CPRT
$27.9B
| $805K | 0.07% |
+28,543
| New | +$922K |
2026 Q2
0 quarters
|
|
377
Etsy
ETSY
$7.67B
| $804K | 0.07% |
+10,674
| New | +$688K |
2026 Q2
0 quarters
|
|
378
Southwest Airlines
LUV
$20.8B
| $802K | 0.07% |
+15,593
| New | +$655K |
2026 Q2
0 quarters
|
|
379
Diageo
DEO
$52B
| $797K | 0.07% |
9,920
+1,470
| +17% | +$119K |
2026 Q1
1 quarter
|
|
380
iShares Russell Mid-Cap Growth ETF
IWP
$18.5B
| $792K | 0.07% |
5,411
+3,661
| +209% | +$505K |
2026 Q1
1 quarter
|
|
381
Evergy
EVRG
$19.8B
| $792K | 0.07% |
9,161
-15,524
| -63% | -$1.29M |
2026 Q1
1 quarter
|
|
382
Air Products & Chemicals
APD
$70.5B
| $792K | 0.07% |
2,700
+1,425
| +112% | +$414K |
2026 Q1
1 quarter
|
|
383
Wheaton Precious Metals
WPM
$52.9B
| $791K | 0.07% |
+7,046
| New | +$917K |
2026 Q2
0 quarters
|
|
384
Monolithic Power Systems
MPWR
$59.1B
| $787K | 0.07% |
+569
| New | +$854K |
2026 Q2
0 quarters
|
|
385
Keysight
KEYS
$52.3B
| $786K | 0.07% |
2,244
-606
| -21% | -$207K |
2026 Q1
1 quarter
|
|
386
Lattice Semiconductor
LSCC
$13.2B
| $785K | 0.07% |
+5,131
| New | +$662K |
2026 Q2
0 quarters
|
|
387
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
| $784K | 0.07% |
+15,516
| New | +$763K |
2026 Q2
0 quarters
|
|
388
Pricesmart
PSMT
$5.12B
| $783K | 0.07% |
+4,007
| New | +$668K |
2026 Q2
0 quarters
|
|
389
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.36B
| $781K | 0.07% |
19,731
+7,743
| +65% | +$345K |
2026 Q1
1 quarter
|
|
390
Pentair
PNR
$10.6B
| $781K | 0.07% |
+10,183
| New | +$806K |
2026 Q2
0 quarters
|
|
391
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $778K | 0.07% |
+4,755
| New | +$752K |
2026 Q2
0 quarters
|
|
392
Danaher
DHR
$163B
| $778K | 0.07% |
+4,083
| New | +$741K |
2026 Q2
0 quarters
|
|
393
Macerich
MAC
$6.9B
| $776K | 0.07% |
30,810
+13,432
| +77% | +$302K |
2026 Q1
1 quarter
|
|
394
Vanguard Total International Stock ETF
VXUS
$158B
| $774K | 0.07% |
+9,050
| New | +$758K |
2026 Q2
0 quarters
|
|
395
NetApp
NTAP
$39.1B
| $773K | 0.07% |
4,993
+2,246
| +82% | +$294K |
2026 Q1
1 quarter
|
|
396
United States Brent Oil Fund
BNO
$885M
| $772K | 0.07% |
18,982
-17
| -0.1% | -$867 |
2025 Q4
2 quarters
|
|
397
Viatris
VTRS
$21.9B
| $772K | 0.07% |
+48,600
| New | +$753K |
2026 Q2
0 quarters
|
|
398
NVIDIA
NVDA
$4.94T
| $770K | 0.07% |
3,849
-6,103
| -61% | -$1.25M |
2020 Q1
25 quarters
|
|
399
American Airlines Group
AAL
$8.35B
| $769K | 0.07% |
42,570
-27,994
| -40% | -$375K |
2026 Q1
1 quarter
|
|
400
Public Service Enterprise Group
PEG
$37B
| $769K | 0.07% |
9,477
+4,935
| +109% | +$394K |
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.