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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 | |
|---|---|---|---|---|---|---|---|
701
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$552M
| $396K | 0.03% |
4,648
-3,190
| -41% | -$533K |
2025 Q3
3 quarters
|
|
702
NETSTREIT Corp
NTST
$1.82B
| $396K | 0.03% |
+18,753
| New | +$380K |
2026 Q2
0 quarters
|
|
703
Virtu Financial
VIRT
$4.7B
| $396K | 0.03% |
+6,641
| New | +$349K |
2026 Q2
0 quarters
|
|
704
InvenTrust Properties
IVT
$2.42B
| $395K | 0.03% |
+11,169
| New | +$367K |
2026 Q2
0 quarters
|
|
705
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.96B
| $394K | 0.03% |
+3,964
| New | +$394K |
2026 Q2
0 quarters
|
|
706
ProShares Short VIX Short-Term Futures ETF
SVXY
$203M
| $394K | 0.03% |
+6,877
| New | +$359K |
2026 Q2
0 quarters
|
|
707
ProShares Short S&P500
SH
$961M
| $394K | 0.03% |
+11,919
| New | +$408K |
2026 Q2
0 quarters
|
|
708
Invesco Oil & Gas Services ETF
PXJ
$128M
| $393K | 0.03% |
+10,202
| New | +$439K |
2026 Q2
0 quarters
|
|
709
Synchrony
SYF
$24.5B
| $393K | 0.03% |
+5,166
| New | +$379K |
2026 Q2
0 quarters
|
|
|
ATKR
710
DELISTED
Atkore
ATKR
| $389K | 0.03% |
+5,117
| New | +$385K |
2026 Q2
0 quarters
|
|
711
iRhythm Holdings
IRTC
$4.17B
| $388K | 0.03% |
3,265
+564
| +21% | +$65.6K |
2026 Q1
1 quarter
|
|
712
Hertz
HTZ
$738M
| $388K | 0.03% |
+171,454
| New | +$936K |
2026 Q2
0 quarters
|
|
713
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$141M
| $388K | 0.03% |
3,977
+338
| +9% | +$33.2K |
2025 Q4
2 quarters
|
|
714
GoDaddy
GDDY
$13.8B
| $388K | 0.03% |
+4,569
| New | +$385K |
2026 Q2
0 quarters
|
|
715
MGM Resorts International
MGM
$7.85B
| $387K | 0.03% |
+8,104
| New | +$337K |
2026 Q2
0 quarters
|
|
716
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.4B
| $385K | 0.03% |
+5,511
| New | +$368K |
2026 Q2
0 quarters
|
|
717
CEMIG Preferred Shares
CIG
$5.12B
| $384K | 0.03% |
183,014
+110,598
| +153% | +$257K |
2024 Q4
6 quarters
|
|
718
Norwegian Cruise Line
NCLH
$8B
| $383K | 0.03% |
18,155
-17,616
| -49% | -$329K |
2026 Q1
1 quarter
|
|
719
FuelCell Energy
FCEL
$896M
| $382K | 0.03% |
+10,622
| New | +$172K |
2026 Q2
0 quarters
|
|
720
JetBlue
JBLU
$1.2B
| $382K | 0.03% |
66,740
-51,828
| -44% | -$264K |
2025 Q3
3 quarters
|
|
721
W.W. Grainger
GWW
$65.8B
| $382K | 0.03% |
281
-1,314
| -82% | -$1.62M |
2025 Q3
3 quarters
|
|
722
Global X Cybersecurity ETF
BUG
$2.11B
| $382K | 0.03% |
+9,995
| New | +$308K |
2026 Q2
0 quarters
|
|
723
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $381K | 0.03% |
8,342
+2,129
| +34% | +$95.4K |
2025 Q4
2 quarters
|
|
724
iShares MSCI France ETF
EWQ
$349M
| $381K | 0.03% |
+8,376
| New | +$381K |
2026 Q2
0 quarters
|
|
725
Eastern Bankshares
EBC
$5.19B
| $380K | 0.03% |
+17,074
| New | +$347K |
2026 Q2
0 quarters
|
|
Similar funds
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.