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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 | |
|---|---|---|---|---|---|---|---|
751
Global X Artificial Intelligence & Technology ETF
AIQ
$9.7B
| $362K | 0.03% |
5,525
-7,184
| -57% | -$429K |
2026 Q1
1 quarter
|
|
752
Illumina
ILMN
$34.1B
| $362K | 0.03% |
+2,059
| New | +$301K |
2026 Q2
0 quarters
|
|
753
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$24.4M
| $362K | 0.03% |
24,904
+8,662
| +53% | +$163K |
2026 Q1
1 quarter
|
|
754
Astec Industries
ASTE
$892M
| $361K | 0.03% |
+5,903
| New | +$326K |
2026 Q2
0 quarters
|
|
755
Rogers Corp
ROG
$2.27B
| $360K | 0.03% |
+2,197
| New | +$302K |
2026 Q2
0 quarters
|
|
756
HCA Healthcare
HCA
$107B
| $358K | 0.03% |
+917
| New | +$388K |
2026 Q2
0 quarters
|
|
757
Haemonetics
HAE
$5.75B
| $356K | 0.03% |
+4,746
| New | +$305K |
2026 Q2
0 quarters
|
|
758
Viasat
VSAT
$9.44B
| $356K | 0.03% |
+3,962
| New | +$262K |
2026 Q2
0 quarters
|
|
759
Federal Realty Investment Trust
FRT
$9.8B
| $355K | 0.03% |
+2,878
| New | +$335K |
2026 Q2
0 quarters
|
|
760
Myers Industries
MYE
$1.08B
| $355K | 0.03% |
+10,056
| New | +$237K |
2026 Q2
0 quarters
|
|
761
Brown-Forman Class B
BF.B
$14.1B
| $355K | 0.03% |
+13,317
| New | +$359K |
2026 Q2
0 quarters
|
|
762
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$660M
| $353K | 0.03% |
21,788
+12,861
| +144% | +$705K |
2025 Q1
5 quarters
|
|
763
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.49B
| $353K | 0.03% |
+2,933
| New | +$355K |
2026 Q2
0 quarters
|
|
764
Fastenal
FAST
$60.8B
| $352K | 0.03% |
7,326
-46,103
| -86% | -$2.09M |
2025 Q4
2 quarters
|
|
765
Kirby Corp
KEX
$6.59B
| $351K | 0.03% |
2,580
-1,602
| -38% | -$229K |
2026 Q1
1 quarter
|
|
766
Manulife Financial
MFC
$75.9B
| $350K | 0.03% |
+8,650
| New | +$335K |
2026 Q2
0 quarters
|
|
767
Powell Industries
POWL
$5.27B
| $350K | 0.03% |
+1,221
| New | +$331K |
2026 Q2
0 quarters
|
|
768
Leidos
LDOS
$16.9B
| $349K | 0.03% |
3,388
-1,274
| -27% | -$169K |
2025 Q4
2 quarters
|
|
769
HUB Group
HUBG
$1.63B
| $348K | 0.03% |
+7,943
| New | +$333K |
2026 Q2
0 quarters
|
|
770
Tyler Technologies
TYL
$16.8B
| $346K | 0.03% |
1,183
+106
| +10% | +$33.5K |
2025 Q3
3 quarters
|
|
771
Uniti Group
UNIT
$1.33B
| $345K | 0.03% |
+30,105
| New | +$342K |
2026 Q2
0 quarters
|
|
772
Abercrombie & Fitch
ANF
$7.24B
| $344K | 0.03% |
3,827
+1,249
| +48% | +$106K |
2026 Q1
1 quarter
|
|
773
America Movil
AMX
$74.2B
| $344K | 0.03% |
+13,253
| New | +$348K |
2026 Q2
0 quarters
|
|
774
Ovintiv
OVV
$17.4B
| $344K | 0.03% |
6,541
+824
| +14% | +$47K |
2026 Q1
1 quarter
|
|
775
Fidelity High Dividend ETF
FDVV
$10.7B
| $344K | 0.03% |
5,704
-1,756
| -24% | -$104K |
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.