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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 | |
|---|---|---|---|---|---|---|---|
501
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.84B
| $606K | 0.05% |
9,455
+5,490
| +138% | +$346K |
2024 Q4
6 quarters
|
|
502
ARK Next Generation Technology ETF
ARKW
$1.54B
| $606K | 0.05% |
4,181
+2,238
| +115% | +$313K |
2024 Q4
6 quarters
|
|
503
Direxion Daily Energy Bear 2X ETF
ERY
$52.8M
| $605K | 0.05% |
46,297
+35,856
| +343% | +$417K |
2026 Q1
1 quarter
|
|
504
Direxion Daily FTSE China Bull 3X ETF
YINN
$562M
| $603K | 0.05% |
+28,090
| New | +$889K |
2026 Q2
0 quarters
|
|
505
DexCom
DXCM
$31.6B
| $599K | 0.05% |
8,895
+5,644
| +174% | +$376K |
2026 Q1
1 quarter
|
|
506
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.03B
| $599K | 0.05% |
15,320
-4,540
| -23% | -$164K |
2026 Q1
1 quarter
|
|
507
NOV
NOV
$6.66B
| $597K | 0.05% |
+32,161
| New | +$641K |
2026 Q2
0 quarters
|
|
508
FNB Corp
FNB
$6.51B
| $595K | 0.05% |
31,208
-15,820
| -34% | -$282K |
2026 Q1
1 quarter
|
|
509
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.02B
| $595K | 0.05% |
15,670
+3,273
| +26% | +$125K |
2026 Q1
1 quarter
|
|
510
Amdocs
DOX
$6.63B
| $593K | 0.05% |
11,733
+1,626
| +16% | +$100K |
2026 Q1
1 quarter
|
|
511
Canadian Imperial Bank of Commerce
CM
$106B
| $590K | 0.05% |
5,134
+196
| +4% | +$21.5K |
2025 Q4
2 quarters
|
|
512
Nutanix
NTNX
$17.4B
| $589K | 0.05% |
11,556
-7,198
| -38% | -$325K |
2026 Q1
1 quarter
|
|
513
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $588K | 0.05% |
5,839
+2,639
| +82% | +$265K |
2023 Q3
11 quarters
|
|
514
iShares MSCI Pacific ex Japan ETF
EPP
$2.23B
| $587K | 0.05% |
11,016
+3,425
| +45% | +$188K |
2025 Q2
4 quarters
|
|
515
NiSource
NI
$21.5B
| $584K | 0.05% |
12,290
-3,470
| -22% | -$164K |
2026 Q1
1 quarter
|
|
516
ARK Genomic Revolution ETF
ARKG
$2.09B
| $581K | 0.05% |
13,821
-13,464
| -49% | -$429K |
2025 Q4
2 quarters
|
|
517
First Trust Enhanced Short Maturity ETF
FTSM
$6.8B
| $579K | 0.05% |
+9,690
| New | +$580K |
2026 Q2
0 quarters
|
|
518
JFrog
FROG
$10.5B
| $575K | 0.05% |
+6,329
| New | +$411K |
2026 Q2
0 quarters
|
|
519
NetEase
NTES
$74B
| $575K | 0.05% |
4,488
+2,412
| +116% | +$285K |
2026 Q1
1 quarter
|
|
520
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $571K | 0.05% |
+3,610
| New | +$488K |
2026 Q2
0 quarters
|
|
521
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $571K | 0.05% |
11,522
+4,826
| +72% | +$236K |
2026 Q1
1 quarter
|
|
522
The GEO Group
GEO
$3.67B
| $568K | 0.05% |
+19,209
| New | +$435K |
2026 Q2
0 quarters
|
|
523
Advance Auto Parts
AAP
$2.89B
| $567K | 0.05% |
+9,117
| New | +$517K |
2026 Q2
0 quarters
|
|
524
Paycom
PAYC
$12B
| $566K | 0.05% |
4,506
+281
| +7% | +$36.6K |
2026 Q1
1 quarter
|
|
525
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$344M
| $566K | 0.05% |
+5,051
| New | +$615K |
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.