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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 | |
|---|---|---|---|---|---|---|---|
726
Omega Healthcare
OHI
$14.2B
| $379K | 0.03% |
7,958
+2,542
| +47% | +$118K |
2026 Q1
1 quarter
|
|
727
PIMCO Dynamic Income Fund
PDI
$6.89B
| $379K | 0.03% |
22,697
-2,163
| -9% | -$36.8K |
2026 Q1
1 quarter
|
|
728
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$340M
| $378K | 0.03% |
+14,288
| New | +$422K |
2026 Q2
0 quarters
|
|
729
Sprott Silver Miners & Physical Silver ETF
SLVR
$558M
| $378K | 0.03% |
+7,531
| New | +$446K |
2026 Q2
0 quarters
|
|
730
Black Stone Minerals
BSM
$3.14B
| $377K | 0.03% |
27,013
+16,522
| +157% | +$230K |
2025 Q3
3 quarters
|
|
731
iShares MSCI USA Momentum Factor ETF
MTUM
$17.4B
| $376K | 0.03% |
1,096
-2,780
| -72% | -$830K |
2025 Q4
2 quarters
|
|
732
Greif
GEF
$4.71B
| $376K | 0.03% |
+5,043
| New | +$338K |
2026 Q2
0 quarters
|
|
733
Eastman Chemical
EMN
$7.63B
| $375K | 0.03% |
+5,596
| New | +$409K |
2026 Q2
0 quarters
|
|
734
Bentley Systems
BSY
$12.7B
| $373K | 0.03% |
12,492
+3,232
| +35% | +$105K |
2025 Q4
2 quarters
|
|
735
VanEck Steel ETF
SLX
$150M
| $373K | 0.03% |
3,794
+1,334
| +54% | +$139K |
2026 Q1
1 quarter
|
|
736
Archer Aviation
ACHR
$3.18B
| $373K | 0.03% |
78,792
-41,761
| -35% | -$243K |
2026 Q1
1 quarter
|
|
737
Celsius Holdings
CELH
$7.59B
| $371K | 0.03% |
+12,676
| New | +$400K |
2026 Q2
0 quarters
|
|
738
Carlisle Companies
CSL
$15.2B
| $371K | 0.03% |
+1,022
| New | +$358K |
2026 Q2
0 quarters
|
|
739
SentinelOne
S
$8.04B
| $370K | 0.03% |
+21,830
| New | +$336K |
2026 Q2
0 quarters
|
|
740
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $370K | 0.03% |
3,199
-667
| -17% | -$73.7K |
2026 Q1
1 quarter
|
|
741
Cerebras Systems
CBRS
$23.2B
| $368K | 0.03% |
+1,666
| New | +$392K |
2026 Q2
0 quarters
|
|
742
Patterson-UTI
PTEN
$4.5B
| $367K | 0.03% |
39,998
+13,844
| +53% | +$154K |
2026 Q1
1 quarter
|
|
743
Huntington Ingalls Industries
HII
$12.5B
| $366K | 0.03% |
+1,309
| New | +$437K |
2026 Q2
0 quarters
|
|
744
RoboStrategy Inc
BOT
$579M
| $365K | 0.03% |
+9,191
| New | +$284K |
2026 Q2
0 quarters
|
|
745
Boston Beer
SAM
$2.25B
| $365K | 0.03% |
+2,063
| New | +$418K |
2026 Q2
0 quarters
|
|
|
ACA
746
DELISTED
Arcosa
ACA
| $365K | 0.03% |
+2,512
| New | +$312K |
2026 Q2
0 quarters
|
|
747
Aurora
AUR
$8.63B
| $365K | 0.03% |
53,478
+39,481
| +282% | +$242K |
2025 Q2
4 quarters
|
|
748
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $364K | 0.03% |
19,776
-103,818
| -84% | -$1.86M |
2025 Q4
2 quarters
|
|
749
Cincinnati Financial
CINF
$28.2B
| $363K | 0.03% |
+1,963
| New | +$326K |
2026 Q2
0 quarters
|
|
750
Vanguard Health Care ETF
VHT
$20.6B
| $363K | 0.03% |
1,213
-444
| -27% | -$123K |
2025 Q1
5 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.