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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 | |
|---|---|---|---|---|---|---|---|
551
Marvell Technology
MRVL
$154B
| $530K | 0.05% |
1,779
-15,030
| -89% | -$3.01M |
2026 Q1
1 quarter
|
|
552
Vanguard Russell 1000 Value ETF
VONV
$22.7B
| $529K | 0.05% |
+4,973
| New | +$508K |
2026 Q2
0 quarters
|
|
553
Global X PureCap MSCI Consumer Staples ETF
GXPS
$79M
| $528K | 0.05% |
+20,153
| New | +$539K |
2026 Q2
0 quarters
|
|
554
Deutsche Bank
DB
$63.2B
| $528K | 0.05% |
+15,642
| New | +$507K |
2026 Q2
0 quarters
|
|
555
ProShares Ultra Gold
UGL
$640M
| $527K | 0.05% |
+12,019
| New | +$678K |
2026 Q2
0 quarters
|
|
556
Noble Corp
NE
$7.82B
| $527K | 0.05% |
+14,132
| New | +$676K |
2026 Q2
0 quarters
|
|
557
Park Hotels & Resorts
PK
$3.34B
| $527K | 0.05% |
+36,970
| New | +$452K |
2026 Q2
0 quarters
|
|
558
ProShares UltraPro Dow 30
UDOW
$848M
| $527K | 0.05% |
+7,512
| New | +$465K |
2026 Q2
0 quarters
|
|
559
Middleby
MIDD
$5.38B
| $525K | 0.05% |
3,055
-524
| -15% | -$79K |
2025 Q4
2 quarters
|
|
560
ATI
ATI
$23.7B
| $522K | 0.05% |
2,646
-1,828
| -41% | -$310K |
2026 Q1
1 quarter
|
|
561
Baytex Energy
BTE
$3.76B
| $521K | 0.05% |
+130,363
| New | +$602K |
2026 Q2
0 quarters
|
|
562
Viking Therapeutics
VKTX
$3.42B
| $521K | 0.05% |
+13,365
| New | +$432K |
2026 Q2
0 quarters
|
|
563
Ally Financial
ALLY
$11.6B
| $521K | 0.04% |
+11,335
| New | +$492K |
2026 Q2
0 quarters
|
|
564
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.3B
| $519K | 0.04% |
+8,078
| New | +$533K |
2026 Q2
0 quarters
|
|
565
iShares MSCI Indonesia ETF
EIDO
$380M
| $517K | 0.04% |
+45,731
| New | +$638K |
2026 Q2
0 quarters
|
|
566
Procore
PCOR
$9.33B
| $517K | 0.04% |
+12,730
| New | +$629K |
2026 Q2
0 quarters
|
|
567
Elbit Systems
ESLT
$36.5B
| $517K | 0.04% |
+681
| New | +$566K |
2026 Q2
0 quarters
|
|
568
iShares MSCI China A ETF
CNYA
$157M
| $517K | 0.04% |
+13,490
| New | +$497K |
2026 Q2
0 quarters
|
|
569
Equinix
EQIX
$100B
| $515K | 0.04% |
494
+185
| +60% | +$198K |
2024 Q3
7 quarters
|
|
570
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $513K | 0.04% |
+20,083
| New | +$512K |
2026 Q2
0 quarters
|
|
571
VanEck Gold Miners ETF
GDX
$24.4B
| $512K | 0.04% |
+6,789
| New | +$600K |
2026 Q2
0 quarters
|
|
572
GE Aerospace
GE
$328B
| $509K | 0.04% |
1,363
-5,891
| -81% | -$1.84M |
2026 Q1
1 quarter
|
|
573
Novartis
NVS
$305B
| $509K | 0.04% |
+3,246
| New | +$487K |
2026 Q2
0 quarters
|
|
574
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.29B
| $508K | 0.04% |
+16,591
| New | +$510K |
2026 Q2
0 quarters
|
|
575
International Seaways
INSW
$5.41B
| $507K | 0.04% |
+6,621
| New | +$537K |
2026 Q2
0 quarters
|
|
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.