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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 | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6B
| $3.74M | 0.32% |
38,779
+35,814
| +1,208% | +$3.45M |
2026 Q1
1 quarter
|
|
52
Roku
ROKU
$23.1B
| $3.69M | 0.32% |
+26,690
| New | +$3.26M |
2026 Q2
0 quarters
|
|
53
CME Group
CME
$110B
| $3.68M | 0.32% |
16,683
+7,417
| +80% | +$2.05M |
2025 Q3
3 quarters
|
|
54
iShares US Real Estate ETF
IYR
$4.02B
| $3.63M | 0.31% |
35,503
+15,685
| +79% | +$1.59M |
2026 Q1
1 quarter
|
|
55
Regeneron Pharmaceuticals
REGN
$99.4B
| $3.59M | 0.31% |
5,761
+4,626
| +408% | +$3.15M |
2026 Q1
1 quarter
|
|
56
Lumentum
LITE
$62B
| $3.54M | 0.31% |
+4,122
| New | +$3.68M |
2026 Q2
0 quarters
|
|
57
KeyCorp
KEY
$22.7B
| $3.51M | 0.3% |
152,450
+74,955
| +97% | +$1.63M |
2026 Q1
1 quarter
|
|
58
KLA
KLAC
$199B
| $3.48M | 0.3% |
11,525
+9,005
| +357% | +$1.79M |
2026 Q1
1 quarter
|
|
59
Netflix
NFLX
$260B
| $3.47M | 0.3% |
+48,597
| New | +$4.28M |
2026 Q2
0 quarters
|
|
60
Xcel Energy
XEL
$50.9B
| $3.4M | 0.29% |
+42,393
| New | +$3.38M |
2026 Q2
0 quarters
|
|
61
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $3.4M | 0.29% |
+44,139
| New | +$3.24M |
2026 Q2
0 quarters
|
|
62
iShares 7-10 Year Treasury Bond ETF
IEF
$43.3B
| $3.37M | 0.29% |
35,628
-43,311
| -55% | -$4.1M |
2025 Q2
4 quarters
|
|
63
SpaceX
SPCX
$1.85T
| $3.36M | 0.29% |
+19,654
| New | +$3.34M |
2026 Q2
0 quarters
|
|
64
Sandisk
SNDK
$155B
| $3.34M | 0.29% |
1,471
+972
| +195% | +$1.39M |
2025 Q4
2 quarters
|
|
65
Mondelez International
MDLZ
$84B
| $3.34M | 0.29% |
+57,767
| New | +$3.48M |
2026 Q2
0 quarters
|
|
66
Vanguard Real Estate ETF
VNQ
$38.1B
| $3.27M | 0.28% |
33,940
+9,941
| +41% | +$950K |
2025 Q4
2 quarters
|
|
67
Union Pacific
UNP
$182B
| $3.23M | 0.28% |
11,885
+1,283
| +12% | +$337K |
2025 Q4
2 quarters
|
|
68
State Street Blackstone Senior Loan ETF
SRLN
$5.13B
| $3.19M | 0.28% |
79,141
+34,968
| +79% | +$1.41M |
2024 Q1
9 quarters
|
|
69
MSCI
MSCI
$46.3B
| $3.19M | 0.27% |
+5,691
| New | +$3.32M |
2026 Q2
0 quarters
|
|
70
Reliance Steel & Aluminium
RS
$22.8B
| $3.14M | 0.27% |
+8,397
| New | +$3.07M |
2026 Q2
0 quarters
|
|
|
71
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$5.52B
| $3.13M | 0.27% |
96,484
+95,745
| +12,956% | +$11.4M |
2025 Q1
5 quarters
|
|
72
Zoetis
ZTS
$34.4B
| $3.05M | 0.26% |
+42,431
| New | +$3.99M |
2026 Q2
0 quarters
|
|
73
iShares Silver Trust
SLV
$24.5B
| $2.99M | 0.26% |
56,000
+41,107
| +276% | +$2.73M |
2026 Q1
1 quarter
|
|
74
iShares China Large-Cap ETF
FXI
$3.81B
| $2.99M | 0.26% |
94,759
+83,561
| +746% | +$2.98M |
2026 Q1
1 quarter
|
|
75
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $2.99M | 0.26% |
+114,040
| New | +$2.97M |
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.