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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 | |
|---|---|---|---|---|---|---|---|
26
Fifth Third Bancorp
FITB
$49.9B
| $5.15M | 0.44% |
91,357
+70,746
| +343% | +$3.59M |
2026 Q1
1 quarter
|
|
27
Palantir
PLTR
$429B
| $5.14M | 0.44% |
44,088
+41,380
| +1,528% | +$5.64M |
2025 Q2
4 quarters
|
|
28
Intuit
INTU
$94.1B
| $5.11M | 0.44% |
+19,571
| New | +$6.82M |
2026 Q2
0 quarters
|
|
29
Cardinal Health
CAH
$58.9B
| $4.92M | 0.42% |
+20,707
| New | +$4.3M |
2026 Q2
0 quarters
|
|
30
iShares Russell 2000 ETF
IWM
$75.7B
| $4.82M | 0.42% |
16,048
+14,475
| +920% | +$4.07M |
2022 Q2
16 quarters
|
|
31
Hilton Worldwide
HLT
$81.1B
| $4.78M | 0.41% |
+14,450
| New | +$4.75M |
2026 Q2
0 quarters
|
|
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $4.65M | 0.4% |
39,633
+30,568
| +337% | +$3.57M |
2026 Q1
1 quarter
|
|
33
AT&T
T
$144B
| $4.54M | 0.39% |
+219,183
| New | +$5.44M |
2026 Q2
0 quarters
|
|
34
Synaptics
SYNA
$4.66B
| $4.48M | 0.39% |
36,072
+32,123
| +813% | +$3.63M |
2025 Q3
3 quarters
|
|
35
Chevron
CVX
$444B
| $4.46M | 0.38% |
26,923
+22,829
| +558% | +$4.25M |
2025 Q4
2 quarters
|
|
36
SPDR Gold Trust
GLD
$132B
| $4.44M | 0.38% |
12,063
+921
| +8% | +$382K |
2025 Q4
2 quarters
|
|
37
Cigna
CI
$78B
| $4.4M | 0.38% |
+15,954
| New | +$4.51M |
2026 Q2
0 quarters
|
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $4.36M | 0.38% |
+73,029
| New | +$4.29M |
2026 Q2
0 quarters
|
|
39
BP
BP
$123B
| $4.35M | 0.38% |
+117,675
| New | +$5.16M |
2026 Q2
0 quarters
|
|
40
Airbnb
ABNB
$101B
| $4.34M | 0.37% |
30,357
+28,572
| +1,601% | +$3.9M |
2026 Q1
1 quarter
|
|
41
MetLife
MET
$64.1B
| $4.2M | 0.36% |
+49,691
| New | +$4.01M |
2026 Q2
0 quarters
|
|
42
Boston Scientific
BSX
$64.2B
| $4.19M | 0.36% |
98,200
+71,019
| +261% | +$3.86M |
2026 Q1
1 quarter
|
|
43
First Citizens BancShares
FCNCA
$26.3B
| $4.11M | 0.35% |
1,977
+1,042
| +111% | +$2.09M |
2026 Q1
1 quarter
|
|
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| $4.08M | 0.35% |
49,100
+10,262
| +26% | +$857K |
2024 Q3
7 quarters
|
|
45
Oneok
OKE
$58.3B
| $4.07M | 0.35% |
46,870
+24,918
| +114% | +$2.19M |
2025 Q3
3 quarters
|
|
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.59B
| $4.01M | 0.35% |
+53,565
| New | +$3.95M |
2026 Q2
0 quarters
|
|
47
FedEx
FDX
$74.5B
| $3.97M | 0.34% |
12,688
+11,532
| +998% | +$4.19M |
2025 Q1
5 quarters
|
|
48
Sanmina
SANM
$8.53B
| $3.95M | 0.34% |
+15,593
| New | +$3.42M |
2026 Q2
0 quarters
|
|
49
iShares Russell Mid-Cap ETF
IWR
$58.1B
| $3.83M | 0.33% |
+34,725
| New | +$3.65M |
2026 Q2
0 quarters
|
|
50
iShares MSCI Taiwan ETF
EWT
$10.9B
| $3.74M | 0.32% |
34,447
+16,253
| +89% | +$1.52M |
2026 Q1
1 quarter
|
|
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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.