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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 | |
|---|---|---|---|---|---|---|---|
476
Talen Energy Corp
TLN
$15.8B
| $639K | 0.06% |
+1,663
| New | +$610K |
2026 Q2
0 quarters
|
|
477
CubeSmart
CUBE
$9.9B
| $637K | 0.06% |
+16,028
| New | +$638K |
2026 Q2
0 quarters
|
|
478
Mine Safety
MSA
$7.19B
| $637K | 0.05% |
+3,648
| New | +$611K |
2026 Q2
0 quarters
|
|
479
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.49B
| $634K | 0.05% |
+3,550
| New | +$575K |
2026 Q2
0 quarters
|
|
480
Gartner
IT
$14.9B
| $630K | 0.05% |
+4,860
| New | +$732K |
2026 Q2
0 quarters
|
|
481
Willis Towers Watson
WTW
$30B
| $629K | 0.05% |
+2,407
| New | +$644K |
2026 Q2
0 quarters
|
|
482
Essential Utilities
WTRG
$12.6B
| $626K | 0.05% |
+16,350
| New | +$624K |
2026 Q2
0 quarters
|
|
483
Paylocity
PCTY
$9.08B
| $625K | 0.05% |
+5,980
| New | +$637K |
2026 Q2
0 quarters
|
|
484
Essential Properties Realty Trust
EPRT
$6.03B
| $625K | 0.05% |
20,935
+12,097
| +137% | +$376K |
2026 Q1
1 quarter
|
|
485
Schwab Fundamental US Large Company Index ETF
FNDX
$28.4B
| $624K | 0.05% |
20,069
-407
| -2% | -$12.3K |
2025 Q4
2 quarters
|
|
486
Invesco Short Term Treasury ETF
TBLL
$2.88B
| $624K | 0.05% |
+5,908
| New | +$624K |
2026 Q2
0 quarters
|
|
487
Vishay Intertechnology
VSH
$3.91B
| $623K | 0.05% |
+11,587
| New | +$474K |
2026 Q2
0 quarters
|
|
488
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.2B
| $623K | 0.05% |
7,083
+2,268
| +47% | +$194K |
2026 Q1
1 quarter
|
|
489
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$206M
| $622K | 0.05% |
20,254
+2,736
| +16% | +$100K |
2026 Q1
1 quarter
|
|
490
Navitas Semiconductor
NVTS
$2.08B
| $621K | 0.05% |
+34,644
| New | +$661K |
2026 Q2
0 quarters
|
|
491
Aura Minerals Inc
AUGO
$5.55B
| $620K | 0.05% |
+9,850
| New | +$776K |
2026 Q2
0 quarters
|
|
492
Maplebear
CART
$13.6B
| $617K | 0.05% |
13,028
+4,014
| +45% | +$168K |
2026 Q1
1 quarter
|
|
493
Invesco S&P 500 High Beta ETF
SPHB
$792M
| $614K | 0.05% |
+3,944
| New | +$550K |
2026 Q2
0 quarters
|
|
494
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$58.8M
| $613K | 0.05% |
86,996
+36,488
| +72% | +$241K |
2026 Q1
1 quarter
|
|
495
Booz Allen Hamilton
BAH
$10.5B
| $612K | 0.05% |
10,082
+6,248
| +163% | +$477K |
2026 Q1
1 quarter
|
|
496
Southern Copper
SCCO
$151B
| $611K | 0.05% |
+3,548
| New | +$637K |
2026 Q2
0 quarters
|
|
497
Nextpower Inc. Common Stock
NXT
$13.8B
| $611K | 0.05% |
+5,125
| New | +$632K |
2026 Q2
0 quarters
|
|
498
AES
AES
$10.6B
| $610K | 0.05% |
41,631
+27,054
| +186% | +$393K |
2026 Q1
1 quarter
|
|
499
Williams-Sonoma
WSM
$30.6B
| $610K | 0.05% |
+2,615
| New | +$518K |
2026 Q2
0 quarters
|
|
500
Sensata Technologies
ST
$6B
| $607K | 0.05% |
+12,720
| New | +$575K |
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.