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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 | |
|---|---|---|---|---|---|---|---|
626
ABM Industries
ABM
$3.17B
| $466K | 0.04% |
+10,537
| New | +$432K |
2026 Q2
0 quarters
|
|
627
AeroVironment
AVAV
$6.31B
| $466K | 0.04% |
+2,822
| New | +$505K |
2026 Q2
0 quarters
|
|
628
Fidelity MSCI Energy Index ETF
FENY
$2.27B
| $465K | 0.04% |
+15,743
| New | +$501K |
2026 Q2
0 quarters
|
|
629
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $465K | 0.04% |
+22,212
| New | +$511K |
2026 Q2
0 quarters
|
|
630
FirstService
FSV
$6.28B
| $462K | 0.04% |
+3,248
| New | +$451K |
2026 Q2
0 quarters
|
|
631
Tradr 2X Long LITE Daily ETF
LITX
$117M
| $461K | 0.04% |
+13,362
| New | +$563K |
2026 Q2
0 quarters
|
|
632
Vertex Pharmaceuticals
VRTX
$135B
| $458K | 0.04% |
923
+336
| +57% | +$149K |
2026 Q1
1 quarter
|
|
633
Dollar General
DG
$28.7B
| $458K | 0.04% |
+3,978
| New | +$452K |
2026 Q2
0 quarters
|
|
634
CoStar Group
CSGP
$12.5B
| $456K | 0.04% |
16,096
+6,472
| +67% | +$223K |
2026 Q1
1 quarter
|
|
635
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
| $456K | 0.04% |
4,255
-22,862
| -84% | -$2.61M |
2025 Q4
2 quarters
|
|
636
Plug Power
PLUG
$1.94B
| $456K | 0.04% |
168,144
-181,903
| -52% | -$571K |
2026 Q1
1 quarter
|
|
637
Diamondback Energy
FANG
$54.6B
| $455K | 0.04% |
2,589
-7,467
| -74% | -$1.45M |
2026 Q1
1 quarter
|
|
638
Dorman Products
DORM
$4.08B
| $455K | 0.04% |
3,335
-467
| -12% | -$55.3K |
2025 Q4
2 quarters
|
|
639
GraniteShares 2x Short TSLA Daily ETF
TSDD
$31.7M
| $455K | 0.04% |
+64,880
| New | +$563K |
2026 Q2
0 quarters
|
|
640
Dollar Tree
DLTR
$24.9B
| $454K | 0.04% |
+3,756
| New | +$390K |
2026 Q2
0 quarters
|
|
641
Westlake Corp
WLK
$8.87B
| $452K | 0.04% |
+6,190
| New | +$604K |
2026 Q2
0 quarters
|
|
642
Synopsys
SNPS
$88.6B
| $452K | 0.04% |
+1,013
| New | +$476K |
2026 Q2
0 quarters
|
|
643
Motorola Solutions
MSI
$80.6B
| $449K | 0.04% |
1,081
+107
| +11% | +$44.8K |
2026 Q1
1 quarter
|
|
644
ProShares UltraShort FTSE Europe
EPV
$10.7M
| $449K | 0.04% |
24,541
+4,944
| +25% | +$95.7K |
2025 Q4
2 quarters
|
|
645
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
| $448K | 0.04% |
+8,781
| New | +$549K |
2026 Q2
0 quarters
|
|
646
Primerica
PRI
$8.72B
| $446K | 0.04% |
+1,570
| New | +$429K |
2026 Q2
0 quarters
|
|
647
Janus Henderson AAA CLO ETF
JAAA
$32.4B
| $444K | 0.04% |
8,794
-36,716
| -81% | -$1.86M |
2026 Q1
1 quarter
|
|
648
WIX.com
WIX
$3.06B
| $444K | 0.04% |
+9,778
| New | +$605K |
2026 Q2
0 quarters
|
|
649
Commercial Metals
CMC
$7.37B
| $443K | 0.04% |
+7,061
| New | +$497K |
2026 Q2
0 quarters
|
|
650
Dick's Sporting Goods
DKS
$13.5B
| $443K | 0.04% |
1,952
-1,168
| -37% | -$258K |
2025 Q4
2 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.