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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 | |
|---|---|---|---|---|---|---|---|
401
Raymond James Financial
RJF
$30.2B
| $769K | 0.07% |
+5,058
| New | +$768K |
2026 Q2
0 quarters
|
|
402
Carvana
CVNA
$75.3B
| $766K | 0.07% |
11,642
+1,447
| +14% | +$102K |
2025 Q4
2 quarters
|
|
403
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.29B
| $765K | 0.07% |
+2,286
| New | +$655K |
2026 Q2
0 quarters
|
|
404
Knight Transportation
KNX
$9.9B
| $762K | 0.07% |
+9,788
| New | +$678K |
2026 Q2
0 quarters
|
|
405
EXL Service
EXLS
$6.25B
| $762K | 0.07% |
+29,452
| New | +$867K |
2026 Q2
0 quarters
|
|
406
WisdomTree India Earnings Fund ETF
EPI
$1.79B
| $761K | 0.07% |
17,795
+10,323
| +138% | +$440K |
2026 Q1
1 quarter
|
|
407
iShares MSCI USA Value Factor ETF
VLUE
$9.2B
| $757K | 0.07% |
+3,788
| New | +$679K |
2026 Q2
0 quarters
|
|
408
Hasbro
HAS
$16.7B
| $752K | 0.06% |
+9,106
| New | +$819K |
2026 Q2
0 quarters
|
|
409
Littelfuse
LFUS
$10B
| $752K | 0.06% |
+1,651
| New | +$715K |
2026 Q2
0 quarters
|
|
410
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.69B
| $750K | 0.06% |
52,987
-16,596
| -24% | -$223K |
2024 Q3
7 quarters
|
|
411
Qnity Electronics Inc
Q
$24.4B
| $740K | 0.06% |
+4,529
| New | +$667K |
2026 Q2
0 quarters
|
|
412
Teradyne
TER
$42.8B
| $738K | 0.06% |
1,525
-4,353
| -74% | -$1.64M |
2025 Q4
2 quarters
|
|
413
Grand Canyon Education
LOPE
$3.85B
| $736K | 0.06% |
5,146
+3,213
| +166% | +$510K |
2025 Q4
2 quarters
|
|
414
Toronto Dominion Bank
TD
$203B
| $732K | 0.06% |
+6,032
| New | +$660K |
2026 Q2
0 quarters
|
|
415
SBA Communications
SBAC
$19.9B
| $728K | 0.06% |
4,127
+2,179
| +112% | +$449K |
2025 Q3
3 quarters
|
|
416
Fervo Energy
FRVO
$2.44B
| $725K | 0.06% |
+24,799
| New | +$896K |
2026 Q2
0 quarters
|
|
417
Alphabet (Google) Class A
GOOGL
$3.44T
| $722K | 0.06% |
2,021
-6,761
| -77% | -$2.43M |
2026 Q1
1 quarter
|
|
418
Alamos Gold
AGI
$11.5B
| $722K | 0.06% |
+23,794
| New | +$964K |
2026 Q2
0 quarters
|
|
419
BillionToOne Inc
BLLN
$5.35B
| $719K | 0.06% |
+5,992
| New | +$547K |
2026 Q2
0 quarters
|
|
420
Cenovus Energy
CVE
$60.4B
| $718K | 0.06% |
28,926
-30,781
| -52% | -$850K |
2025 Q4
2 quarters
|
|
421
Alkermes
ALKS
$7.61B
| $717K | 0.06% |
+13,694
| New | +$535K |
2026 Q2
0 quarters
|
|
422
Columbia Banking Systems
COLB
$8.69B
| $713K | 0.06% |
+22,257
| New | +$661K |
2026 Q2
0 quarters
|
|
423
Sterling Infrastructure
STRL
$10.6B
| $713K | 0.06% |
849
-868
| -51% | -$609K |
2026 Q1
1 quarter
|
|
424
RBC Bearings
RBC
$14.6B
| $712K | 0.06% |
1,105
+565
| +105% | +$336K |
2026 Q1
1 quarter
|
|
425
Coinbase
COIN
$38B
| $707K | 0.06% |
+4,838
| New | +$873K |
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.