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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 | |
|---|---|---|---|---|---|---|---|
601
Advanced Energy
AEIS
$9.5B
| $484K | 0.04% |
+1,298
| New | +$454K |
2026 Q2
0 quarters
|
|
602
T-REX 2X Long BMNR Daily Target ETF
BMNU
$242M
| $483K | 0.04% |
72,239
+51,342
| +246% | +$825K |
2025 Q4
2 quarters
|
|
603
State Street Bridgewater All Weather ETF
ALLW
$1.78B
| $482K | 0.04% |
+16,469
| New | +$489K |
2026 Q2
0 quarters
|
|
604
Stellantis
STLA
$13B
| $482K | 0.04% |
83,967
+53,006
| +171% | +$392K |
2025 Q2
4 quarters
|
|
605
Valmont Industries
VMI
$8.38B
| $481K | 0.04% |
+832
| New | +$418K |
2026 Q2
0 quarters
|
|
606
Warrior Met Coal
HCC
$4.26B
| $479K | 0.04% |
+5,906
| New | +$534K |
2026 Q2
0 quarters
|
|
607
Direxion Daily AMZN Bear 1X ETF
AMZD
$15.3M
| $479K | 0.04% |
50,656
+30,639
| +153% | +$280K |
2026 Q1
1 quarter
|
|
608
Opendoor
OPEN
$1.69B
| $478K | 0.04% |
+103,439
| New | +$495K |
2026 Q2
0 quarters
|
|
609
Liberty Energy
LBRT
$2.42B
| $478K | 0.04% |
+18,243
| New | +$546K |
2026 Q2
0 quarters
|
|
610
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $477K | 0.04% |
+4,188
| New | +$467K |
2026 Q2
0 quarters
|
|
611
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$21.4M
| $476K | 0.04% |
39,881
+27,513
| +222% | +$335K |
2025 Q4
2 quarters
|
|
612
Akre Focus ETF
AKRE
$5.34B
| $476K | 0.04% |
8,940
+3,630
| +68% | +$196K |
2026 Q1
1 quarter
|
|
613
Wynn Resorts
WYNN
$8B
| $475K | 0.04% |
+4,888
| New | +$504K |
2026 Q2
0 quarters
|
|
614
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.39B
| $475K | 0.04% |
6,304
-3,982
| -39% | -$287K |
2025 Q4
2 quarters
|
|
615
Nova
NVMI
$9.6B
| $474K | 0.04% |
873
-274
| -24% | -$141K |
2025 Q4
2 quarters
|
|
616
Hartford Financial Services
HIG
$36.1B
| $474K | 0.04% |
+3,575
| New | +$478K |
2026 Q2
0 quarters
|
|
617
Ormat Technologies
ORA
$5.79B
| $473K | 0.04% |
+4,343
| New | +$538K |
2026 Q2
0 quarters
|
|
618
JPMorgan BetaBuilders Canada ETF
BBCA
$11.8B
| $472K | 0.04% |
+4,745
| New | +$472K |
2026 Q2
0 quarters
|
|
619
Vodafone
VOD
$36.2B
| $471K | 0.04% |
+35,627
| New | +$540K |
2026 Q2
0 quarters
|
|
620
Teradata
TDC
$3.13B
| $471K | 0.04% |
+13,590
| New | +$413K |
2026 Q2
0 quarters
|
|
621
Beam Therapeutics
BEAM
$2.72B
| $470K | 0.04% |
13,700
+3,470
| +34% | +$105K |
2026 Q1
1 quarter
|
|
622
Agnico Eagle Mines
AEM
$84.6B
| $469K | 0.04% |
+3,025
| New | +$560K |
2026 Q2
0 quarters
|
|
623
Hyatt Hotels
H
$17.3B
| $468K | 0.04% |
2,415
-305
| -11% | -$53.4K |
2026 Q1
1 quarter
|
|
624
UiPath
PATH
$6.84B
| $468K | 0.04% |
43,018
+8,235
| +24% | +$87.9K |
2025 Q3
3 quarters
|
|
625
iShares International Treasury Bond ETF
IGOV
$1.03B
| $467K | 0.04% |
+11,378
| New | +$473K |
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.