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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 | |
|---|---|---|---|---|---|---|---|
426
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.61B
| $705K | 0.06% |
5,912
+3,047
| +106% | +$343K |
2026 Q1
1 quarter
|
|
427
Dropbox
DBX
$7.88B
| $704K | 0.06% |
25,622
+8,888
| +53% | +$228K |
2026 Q1
1 quarter
|
|
428
Dover
DOV
$27.6B
| $703K | 0.06% |
3,133
-825
| -21% | -$180K |
2026 Q1
1 quarter
|
|
429
iShares Russell 2000 Growth ETF
IWO
$13.8B
| $698K | 0.06% |
1,771
-994
| -36% | -$363K |
2026 Q1
1 quarter
|
|
430
Futu Holdings
FUTU
$13.8B
| $697K | 0.06% |
+7,433
| New | +$952K |
2026 Q2
0 quarters
|
|
431
Remitly
RELY
$5.11B
| $695K | 0.06% |
+31,024
| New | +$636K |
2026 Q2
0 quarters
|
|
432
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$2.99B
| $693K | 0.06% |
35,477
+19,558
| +123% | +$382K |
2026 Q1
1 quarter
|
|
433
Manhattan Associates
MANH
$14.4B
| $689K | 0.06% |
+4,947
| New | +$682K |
2026 Q2
0 quarters
|
|
434
Healthpeak Properties
DOC
$13.1B
| $686K | 0.06% |
32,078
+3,593
| +13% | +$67K |
2025 Q4
2 quarters
|
|
435
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $686K | 0.06% |
15,459
+4,634
| +43% | +$198K |
2026 Q1
1 quarter
|
|
436
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.36B
| $685K | 0.06% |
+27,350
| New | +$685K |
2026 Q2
0 quarters
|
|
437
Globalstar
GSAT
$10.7B
| $684K | 0.06% |
+8,415
| New | +$677K |
2026 Q2
0 quarters
|
|
438
Progressive
PGR
$134B
| $682K | 0.06% |
3,124
-9,808
| -76% | -$1.98M |
2025 Q4
2 quarters
|
|
439
iShares Core High Dividend ETF
HDV
$16.3B
| $682K | 0.06% |
+24,880
| New | +$677K |
2026 Q2
0 quarters
|
|
440
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
| $681K | 0.06% |
+6,788
| New | +$678K |
2026 Q2
0 quarters
|
|
441
Iridium Communications
IRDM
$4.76B
| $681K | 0.06% |
+12,417
| New | +$531K |
2026 Q2
0 quarters
|
|
442
Amcor
AMCR
$21.9B
| $681K | 0.06% |
+15,708
| New | +$623K |
2026 Q2
0 quarters
|
|
443
OSI Systems
OSIS
$3.14B
| $678K | 0.06% |
3,099
+1,835
| +145% | +$450K |
2026 Q1
1 quarter
|
|
|
MSGK
444
MSG Knickerbockers Corp.
MSGK
$7.53B
| $678K | 0.06% |
+1,686
| New | +$597K |
2026 Q2
0 quarters
|
|
445
Lumen Technologies, Inc. Common Stock
LUMN
$5.03B
| $676K | 0.06% |
88,045
+50,177
| +133% | +$440K |
2025 Q4
2 quarters
|
|
446
Transocean
RIG
$7.75B
| $675K | 0.06% |
+138,099
| New | +$863K |
2026 Q2
0 quarters
|
|
447
NEOS S&P 500 High Income ETF
SPYI
$12.5B
| $674K | 0.06% |
+12,700
| New | +$668K |
2026 Q2
0 quarters
|
|
448
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$809M
| $673K | 0.06% |
+13,272
| New | +$528K |
2026 Q2
0 quarters
|
|
449
Ambarella
AMBA
$2.79B
| $673K | 0.06% |
+7,842
| New | +$540K |
2026 Q2
0 quarters
|
|
450
Mid-America Apartment Communities
MAA
$13.6B
| $673K | 0.06% |
4,842
+1,851
| +62% | +$242K |
2025 Q4
2 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.