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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 | |
|---|---|---|---|---|---|---|---|
676
Fulton Financial
FULT
$4.55B
| $421K | 0.04% |
+17,421
| New | +$382K |
2026 Q2
0 quarters
|
|
677
Red Rock Resorts
RRR
$3.04B
| $419K | 0.04% |
6,433
-924
| -13% | -$52.6K |
2026 Q1
1 quarter
|
|
678
Skyworks Solutions
SWKS
$20.1B
| $418K | 0.04% |
+6,158
| New | +$419K |
2026 Q2
0 quarters
|
|
679
iShares Russell 1000 Value ETF
IWD
$83B
| $417K | 0.04% |
1,720
-14,117
| -89% | -$3.29M |
2025 Q2
4 quarters
|
|
680
VanEck Vietnam ETF
VNM
$460M
| $414K | 0.04% |
+22,441
| New | +$417K |
2026 Q2
0 quarters
|
|
681
Allison Transmission
ALSN
$9.8B
| $414K | 0.04% |
+3,673
| New | +$446K |
2026 Q2
0 quarters
|
|
682
First Trust Energy AlphaDEX Fund
FXN
$392M
| $413K | 0.04% |
20,392
+437
| +2% | +$9.39K |
2026 Q1
1 quarter
|
|
683
SouthState Bank Corp
SSB
$10.2B
| $412K | 0.04% |
+4,128
| New | +$398K |
2026 Q2
0 quarters
|
|
684
Ascendis Pharma A/S
ASND
$16.5B
| $412K | 0.04% |
+1,545
| New | +$361K |
2026 Q2
0 quarters
|
|
685
Coca-Cola
KO
$408B
| $412K | 0.04% |
5,065
-17,393
| -77% | -$1.37M |
2026 Q1
1 quarter
|
|
686
Construction Partners
ROAD
$5.46B
| $410K | 0.04% |
+3,452
| New | +$410K |
2026 Q2
0 quarters
|
|
687
Vanguard Russell 1000 ETF
VONE
$8.86B
| $410K | 0.04% |
+1,209
| New | +$396K |
2026 Q2
0 quarters
|
|
688
AGCO
AGCO
$7.67B
| $409K | 0.04% |
+3,417
| New | +$397K |
2026 Q2
0 quarters
|
|
689
Otis Worldwide
OTIS
$29.2B
| $409K | 0.04% |
5,710
-22,373
| -80% | -$1.67M |
2026 Q1
1 quarter
|
|
690
Global X Copper Miners ETF NEW
COPX
$6.31B
| $408K | 0.04% |
+5,295
| New | +$441K |
2026 Q2
0 quarters
|
|
691
Bank OZK
OZK
$5.54B
| $407K | 0.04% |
7,822
-9,386
| -55% | -$457K |
2026 Q1
1 quarter
|
|
692
Avery Dennison
AVY
$14.1B
| $407K | 0.04% |
+2,507
| New | +$408K |
2026 Q2
0 quarters
|
|
693
SolarEdge
SEDG
$2.02B
| $406K | 0.04% |
+6,945
| New | +$364K |
2026 Q2
0 quarters
|
|
694
Everpure Inc
P
$39.2B
| $406K | 0.04% |
5,150
-3,879
| -43% | -$284K |
2026 Q1
1 quarter
|
|
695
Weyerhaeuser
WY
$14.8B
| $404K | 0.03% |
16,884
+8,039
| +91% | +$195K |
2025 Q2
4 quarters
|
|
696
Applovin
APP
$82.2B
| $402K | 0.03% |
+780
| New | +$376K |
2026 Q2
0 quarters
|
|
697
HIVE Digital Technologies
HIVE
$496M
| $402K | 0.03% |
110,358
+88,389
| +402% | +$286K |
2025 Q2
4 quarters
|
|
698
Magnite
MGNI
$3.2B
| $400K | 0.03% |
21,097
+9,066
| +75% | +$130K |
2026 Q1
1 quarter
|
|
699
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.62B
| $400K | 0.03% |
9,359
+771
| +9% | +$32.7K |
2026 Q1
1 quarter
|
|
700
Stride
LRN
$3.16B
| $397K | 0.03% |
4,604
+1,991
| +76% | +$183K |
2026 Q1
1 quarter
|
|
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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.