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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 | |
|---|---|---|---|---|---|---|---|
576
Restaurant Brands International
QSR
$25.2B
| $506K | 0.04% |
6,978
+1,992
| +40% | +$152K |
2026 Q1
1 quarter
|
|
577
Royal Gold
RGLD
$19.4B
| $505K | 0.04% |
2,531
-1,389
| -35% | -$323K |
2025 Q3
3 quarters
|
|
578
US Global Jets ETF
JETS
$882M
| $505K | 0.04% |
15,203
-1,532
| -9% | -$42.4K |
2026 Q1
1 quarter
|
|
579
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $505K | 0.04% |
17,654
+2,951
| +20% | +$94.4K |
2026 Q1
1 quarter
|
|
580
Fox Class B
FOX
$23.7B
| $505K | 0.04% |
+10,773
| New | +$598K |
2026 Q2
0 quarters
|
|
581
Armour Residential REIT
ARR
$1.76B
| $504K | 0.04% |
+28,874
| New | +$497K |
2026 Q2
0 quarters
|
|
582
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$152M
| $503K | 0.04% |
9,410
+2,454
| +35% | +$116K |
2025 Q1
5 quarters
|
|
583
Crocs
CROX
$6.88B
| $502K | 0.04% |
+4,161
| New | +$455K |
2026 Q2
0 quarters
|
|
584
SS&C Technologies
SSNC
$18.9B
| $501K | 0.04% |
8,072
-7,184
| -47% | -$487K |
2026 Q1
1 quarter
|
|
585
Leverage Shares 2X Long SPCX Daily ETF
SPCH
$292M
| $499K | 0.04% |
+32,598
| New | +$521K |
2026 Q2
0 quarters
|
|
586
Aflac
AFL
$62.1B
| $499K | 0.04% |
+4,258
| New | +$490K |
2026 Q2
0 quarters
|
|
587
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $499K | 0.04% |
+10,000
| New | +$520K |
2026 Q2
0 quarters
|
|
588
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$12.1B
| $496K | 0.04% |
+17,480
| New | +$497K |
2026 Q2
0 quarters
|
|
589
Landstar System
LSTR
$4.81B
| $496K | 0.04% |
+2,397
| New | +$458K |
2026 Q2
0 quarters
|
|
590
Guidewire Software
GWRE
$13.4B
| $496K | 0.04% |
+4,027
| New | +$537K |
2026 Q2
0 quarters
|
|
591
Affiliated Managers Group
AMG
$9.9B
| $494K | 0.04% |
1,460
-561
| -28% | -$174K |
2026 Q1
1 quarter
|
|
592
State Street Materials Select Sector SPDR ETF
XLB
$8.48B
| $494K | 0.04% |
9,709
-9,017
| -48% | -$462K |
2026 Q1
1 quarter
|
|
593
Harley-Davidson
HOG
$3.25B
| $492K | 0.04% |
+20,110
| New | +$483K |
2026 Q2
0 quarters
|
|
594
Travelers Companies
TRV
$81.2B
| $492K | 0.04% |
+1,490
| New | +$452K |
2026 Q2
0 quarters
|
|
595
AGNC Investment
AGNC
$11.1B
| $490K | 0.04% |
44,937
-10,723
| -19% | -$113K |
2022 Q1
17 quarters
|
|
596
Hormel Foods
HRL
$11.7B
| $489K | 0.04% |
+19,708
| New | +$438K |
2026 Q2
0 quarters
|
|
597
Affirm
AFRM
$24.8B
| $488K | 0.04% |
+5,985
| New | +$391K |
2026 Q2
0 quarters
|
|
598
Erie Indemnity
ERIE
$13.7B
| $485K | 0.04% |
+2,025
| New | +$464K |
2026 Q2
0 quarters
|
|
599
ONE Gas
OGS
$4.94B
| $485K | 0.04% |
+6,288
| New | +$523K |
2026 Q2
0 quarters
|
|
600
Flowserve
FLS
$10.2B
| $485K | 0.04% |
+6,534
| New | +$497K |
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.