We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
526
IAMGOLD
IAG
$9.14B
| $566K | 0.05% |
35,722
+22,929
| +179% | +$401K |
2026 Q1
1 quarter
|
|
527
Sprott Physical Silver Trust
PSLV
$10.3B
| $565K | 0.05% |
29,950
-11,967
| -29% | -$282K |
2024 Q3
7 quarters
|
|
528
iShares MSCI Emerging Markets Asia ETF
EEMA
$788M
| $564K | 0.05% |
4,823
-1,556
| -24% | -$174K |
2026 Q1
1 quarter
|
|
529
CRISPR Therapeutics
CRSP
$4.83B
| $564K | 0.05% |
+10,341
| New | +$545K |
2026 Q2
0 quarters
|
|
530
Alcoa
AA
$10.5B
| $562K | 0.05% |
10,788
+5,768
| +115% | +$386K |
2026 Q1
1 quarter
|
|
531
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
| $560K | 0.05% |
2,069
+924
| +81% | +$233K |
2025 Q3
3 quarters
|
|
532
United Airlines
UAL
$35.5B
| $558K | 0.05% |
+4,105
| New | +$425K |
2026 Q2
0 quarters
|
|
533
Eagle Materials
EXP
$6B
| $558K | 0.05% |
+2,478
| New | +$518K |
2026 Q2
0 quarters
|
|
534
ProShares Short Bitcoin Strategy ETF
BITI
$73M
| $555K | 0.05% |
19,131
+10,897
| +132% | +$267K |
2025 Q2
4 quarters
|
|
535
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.79B
| $554K | 0.05% |
+10,672
| New | +$553K |
2026 Q2
0 quarters
|
|
536
Micron Technology
MU
$943B
| $552K | 0.05% |
478
-3,938
| -89% | -$2.95M |
2026 Q1
1 quarter
|
|
537
Progyny
PGNY
$2.26B
| $551K | 0.05% |
+19,106
| New | +$427K |
2026 Q2
0 quarters
|
|
538
State Street SPDR S&P Insurance ETF
KIE
$529M
| $550K | 0.05% |
+9,022
| New | +$517K |
2026 Q2
0 quarters
|
|
539
Gildan
GIL
$7.58B
| $550K | 0.05% |
10,651
-1,070
| -9% | -$61.4K |
2026 Q1
1 quarter
|
|
540
Rollins
ROL
$17.3B
| $548K | 0.05% |
+13,128
| New | +$671K |
2026 Q2
0 quarters
|
|
541
Vanguard World Funds Extended Duration ETF
EDV
$3.87B
| $544K | 0.05% |
+8,354
| New | +$534K |
2026 Q2
0 quarters
|
|
542
Hecla Mining
HL
$9.1B
| $544K | 0.05% |
35,225
+21,686
| +160% | +$381K |
2023 Q1
13 quarters
|
|
543
Wabtec
WAB
$48.4B
| $540K | 0.05% |
+2,004
| New | +$530K |
2026 Q2
0 quarters
|
|
544
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$91M
| $538K | 0.05% |
34,637
-7,882
| -19% | -$66.4K |
2026 Q1
1 quarter
|
|
545
iShares International Select Dividend ETF
IDV
$8.33B
| $537K | 0.05% |
12,957
+6,434
| +99% | +$282K |
2026 Q1
1 quarter
|
|
546
Rezolve AI
RZLV
$613M
| $536K | 0.05% |
+170,292
| New | +$448K |
2026 Q2
0 quarters
|
|
547
MasTec
MTZ
$15.6B
| $535K | 0.05% |
+1,286
| New | +$492K |
2026 Q2
0 quarters
|
|
548
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.13B
| $535K | 0.05% |
7,788
-7,166
| -48% | -$478K |
2025 Q2
4 quarters
|
|
549
NexGen Energy
NXE
$5.29B
| $532K | 0.05% |
+56,642
| New | +$644K |
2026 Q2
0 quarters
|
|
550
iShares S&P 500 Value ETF
IVE
$50.8B
| $531K | 0.05% |
2,337
-224
| -9% | -$50K |
2026 Q1
1 quarter
|
|
Similar funds
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.