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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 | |
|---|---|---|---|---|---|---|---|
451
Tradr 2X Long SNDK Daily ETF
SNXX
$1.12B
| $672K | 0.06% |
+15,980
| New | +$340K |
2026 Q2
0 quarters
|
|
452
CrowdStrike
CRWD
$256B
| $670K | 0.06% |
3,512
-18,600
| -84% | -$2.64M |
2025 Q4
2 quarters
|
|
453
Credo Technology Group
CRDO
$28.4B
| $669K | 0.06% |
2,460
-1,274
| -34% | -$252K |
2025 Q4
2 quarters
|
|
454
iShares Latin America 40 ETF
ILF
$3.36B
| $669K | 0.06% |
+19,814
| New | +$702K |
2026 Q2
0 quarters
|
|
455
Tower Semiconductor
TSEM
$18.9B
| $669K | 0.06% |
+2,565
| New | +$615K |
2026 Q2
0 quarters
|
|
456
Banc of California
BANC
$2.89B
| $668K | 0.06% |
32,709
+7,430
| +29% | +$142K |
2026 Q1
1 quarter
|
|
457
ServiceNow
NOW
$109B
| $667K | 0.06% |
6,717
-19,788
| -75% | -$1.96M |
2025 Q2
4 quarters
|
|
458
CAVA Group
CAVA
$6.86B
| $666K | 0.06% |
8,483
+5,146
| +154% | +$431K |
2025 Q4
2 quarters
|
|
459
Ryder
R
$10.8B
| $665K | 0.06% |
+2,522
| New | +$616K |
2026 Q2
0 quarters
|
|
460
Dynatrace
DT
$16.7B
| $663K | 0.06% |
+15,102
| New | +$588K |
2026 Q2
0 quarters
|
|
461
Duolingo
DUOL
$6.16B
| $663K | 0.06% |
5,763
+1,365
| +31% | +$149K |
2026 Q1
1 quarter
|
|
462
Invesco DB Agriculture Fund
DBA
$1.16B
| $662K | 0.06% |
+24,821
| New | +$677K |
2026 Q2
0 quarters
|
|
463
ProShares UltraShort QQQ
QID
$303M
| $660K | 0.06% |
48,744
+28,859
| +145% | +$465K |
2025 Q4
2 quarters
|
|
464
Li Auto
LI
$10.8B
| $658K | 0.06% |
+56,059
| New | +$919K |
2026 Q2
0 quarters
|
|
465
Kratos Defense & Security Solutions
KTOS
$7.74B
| $658K | 0.06% |
+13,193
| New | +$798K |
2026 Q2
0 quarters
|
|
466
DELISTED
Select Medical
SEM
| $656K | 0.06% |
39,731
-137
| -0.3% | -$2.26K |
2026 Q1
1 quarter
|
|
467
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $655K | 0.06% |
13,087
-23,573
| -64% | -$1.17M |
2026 Q1
1 quarter
|
|
468
Valaris
VAL
$7.31B
| $653K | 0.06% |
8,993
+3,145
| +54% | +$293K |
2026 Q1
1 quarter
|
|
469
WisdomTree Cloud Computing Fund
WCLD
$319M
| $652K | 0.06% |
20,329
+10,806
| +113% | +$315K |
2026 Q1
1 quarter
|
|
470
Snap
SNAP
$9.03B
| $649K | 0.06% |
146,072
-67,274
| -32% | -$368K |
2025 Q1
5 quarters
|
|
471
Axcelis
ACLS
$3.09B
| $646K | 0.06% |
+3,412
| New | +$506K |
2026 Q2
0 quarters
|
|
472
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$64.6M
| $644K | 0.06% |
+83,550
| New | +$1.12M |
2026 Q2
0 quarters
|
|
473
Invesco Mortgage Capital
IVR
$579M
| $642K | 0.06% |
+81,219
| New | +$655K |
2026 Q2
0 quarters
|
|
474
DELISTED
Qorvo
QRVO
| $640K | 0.06% |
+6,863
| New | +$633K |
2026 Q2
0 quarters
|
|
475
First Trust Cloud Computing ETF
SKYY
$3.32B
| $640K | 0.06% |
+4,756
| New | +$604K |
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.