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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 | |
|---|---|---|---|---|---|---|---|
651
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $442K | 0.04% |
+18,855
| New | +$442K |
2026 Q2
0 quarters
|
|
652
Palomar
PLMR
$3.74B
| $441K | 0.04% |
+3,490
| New | +$411K |
2026 Q2
0 quarters
|
|
653
Bank of New York Mellon
BNY
$100B
| $439K | 0.04% |
+3,039
| New | +$416K |
2026 Q2
0 quarters
|
|
654
ProShares Ultra Semiconductors
USD
$2.17B
| $439K | 0.04% |
4,211
-4,780
| -53% | -$416K |
2025 Q3
3 quarters
|
|
655
Simpson Manufacturing
SSD
$8.07B
| $439K | 0.04% |
+2,097
| New | +$392K |
2026 Q2
0 quarters
|
|
656
StoneCo
STNE
$1.7B
| $438K | 0.04% |
+40,451
| New | +$479K |
2026 Q2
0 quarters
|
|
657
Johnson Controls International
JCI
$90.8B
| $437K | 0.04% |
2,990
-2,492
| -45% | -$352K |
2025 Q4
2 quarters
|
|
658
Hercules Capital
HTGC
$3.11B
| $437K | 0.04% |
+27,681
| New | +$431K |
2026 Q2
0 quarters
|
|
659
Diversified Healthcare Trust
DHC
$1.83B
| $436K | 0.04% |
46,863
+26,914
| +135% | +$221K |
2025 Q4
2 quarters
|
|
660
Lucid Motors
LCID
$1.19B
| $435K | 0.04% |
65,026
+45,383
| +231% | +$293K |
2026 Q1
1 quarter
|
|
661
Aon
AON
$70B
| $434K | 0.04% |
1,309
-518
| -28% | -$167K |
2025 Q4
2 quarters
|
|
662
Algonquin Power & Utilities
AQN
$4.25B
| $433K | 0.04% |
73,946
+32,503
| +78% | +$197K |
2025 Q2
4 quarters
|
|
663
Norfolk Southern
NSC
$76.6B
| $433K | 0.04% |
1,376
-14,834
| -92% | -$4.57M |
2026 Q1
1 quarter
|
|
664
Workday
WDAY
$47.7B
| $433K | 0.04% |
3,533
+762
| +27% | +$96.5K |
2026 Q1
1 quarter
|
|
665
Slide Insurance Holdings
SLDE
$3.23B
| $432K | 0.04% |
+22,328
| New | +$404K |
2026 Q2
0 quarters
|
|
666
Super Micro Computer
SMCI
$20.6B
| $431K | 0.04% |
14,682
+255
| +2% | +$8.12K |
2025 Q2
4 quarters
|
|
667
Plexus
PLXS
$5.78B
| $430K | 0.04% |
1,430
-2,614
| -65% | -$682K |
2025 Q4
2 quarters
|
|
668
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $429K | 0.04% |
4,128
+185
| +5% | +$18.7K |
2026 Q1
1 quarter
|
|
669
Hinge Health
HNGE
$9.43B
| $429K | 0.04% |
+5,163
| New | +$280K |
2026 Q2
0 quarters
|
|
670
Brunswick
BC
$5.06B
| $428K | 0.04% |
+5,075
| New | +$407K |
2026 Q2
0 quarters
|
|
671
BILL Holdings
BILL
$4.28B
| $424K | 0.04% |
+11,730
| New | +$432K |
2026 Q2
0 quarters
|
|
672
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.27B
| $424K | 0.04% |
+1,494
| New | +$404K |
2026 Q2
0 quarters
|
|
673
Apollo Commercial Real Estate
ARI
$310M
| $423K | 0.04% |
+39,646
| New | +$432K |
2026 Q2
0 quarters
|
|
674
PIMCO Dynamic Income Opportunities Fund
PDO
$1.74B
| $422K | 0.04% |
+31,957
| New | +$419K |
2026 Q2
0 quarters
|
|
675
Direxion Daily MU Bear 1X ETF
MUD
$42.8M
| $421K | 0.04% |
+43,053
| New | +$901K |
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.