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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 | |
|---|---|---|---|---|---|---|---|
776
TJX Companies
TJX
$159B
| $344K | 0.03% |
2,269
-2,501
| -52% | -$395K |
2026 Q1
1 quarter
|
|
777
American Beacon GLG Natural Resources ETF
MGNR
$1.22B
| $343K | 0.03% |
+7,063
| New | +$373K |
2026 Q2
0 quarters
|
|
778
Alaska Air
ALK
$4.32B
| $342K | 0.03% |
+6,558
| New | +$280K |
2026 Q2
0 quarters
|
|
779
BBVA Argentina
BBAR
$2.34B
| $341K | 0.03% |
+17,389
| New | +$293K |
2026 Q2
0 quarters
|
|
780
Itron
ITRI
$4.42B
| $341K | 0.03% |
3,937
+195
| +5% | +$16.6K |
2025 Q4
2 quarters
|
|
781
Glacier Bancorp
GBCI
$6.51B
| $341K | 0.03% |
+6,602
| New | +$318K |
2026 Q2
0 quarters
|
|
782
SharkNinja
SN
$30.9B
| $339K | 0.03% |
+2,228
| New | +$267K |
2026 Q2
0 quarters
|
|
783
First Trust Preferred Securities and Income ETF
FPE
$5.85B
| $339K | 0.03% |
+18,969
| New | +$342K |
2026 Q2
0 quarters
|
|
784
MP Materials
MP
$6.46B
| $339K | 0.03% |
6,045
+574
| +10% | +$34.9K |
2025 Q4
2 quarters
|
|
785
ProShares UltraShort Energy
DUG
$37M
| $338K | 0.03% |
+15,835
| New | +$301K |
2026 Q2
0 quarters
|
|
786
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $338K | 0.03% |
4,089
-16,512
| -80% | -$1.36M |
2025 Q4
2 quarters
|
|
787
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
| $338K | 0.03% |
+3,389
| New | +$318K |
2026 Q2
0 quarters
|
|
788
Parnassus Core Select ETF
PRCS
$184M
| $337K | 0.03% |
+11,691
| New | +$320K |
2026 Q2
0 quarters
|
|
789
PENN Entertainment
PENN
$2.35B
| $336K | 0.03% |
15,726
-11,170
| -42% | -$200K |
2026 Q1
1 quarter
|
|
790
CleanSpark
CLSK
$1.8B
| $336K | 0.03% |
+23,076
| New | +$326K |
2026 Q2
0 quarters
|
|
791
Stryker
SYK
$128B
| $336K | 0.03% |
1,066
-762
| -42% | -$240K |
2026 Q1
1 quarter
|
|
792
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$799M
| $335K | 0.03% |
+12,680
| New | +$352K |
2026 Q2
0 quarters
|
|
793
Meta Platforms (Facebook)
META
$1.65T
| $335K | 0.03% |
+594
| New | +$363K |
2026 Q2
0 quarters
|
|
794
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
| $333K | 0.03% |
+3,740
| New | +$312K |
2026 Q2
0 quarters
|
|
795
Defiance Daily Target 2X Short MU ETF
MUZ
$4.01M
| $333K | 0.03% |
+33,289
| New | +$472K |
2026 Q2
0 quarters
|
|
796
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.74B
| $333K | 0.03% |
+8,430
| New | +$333K |
2026 Q2
0 quarters
|
|
797
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$779M
| $333K | 0.03% |
10,790
+844
| +8% | +$30.1K |
2026 Q1
1 quarter
|
|
798
PIMCO High Income Fund
PHK
$779M
| $333K | 0.03% |
71,357
+52,327
| +275% | +$241K |
2025 Q1
5 quarters
|
|
799
Vulcan Materials
VMC
$37.7B
| $332K | 0.03% |
+1,127
| New | +$323K |
2026 Q2
0 quarters
|
|
800
iShares Convertible Bond ETF
ICVT
$7.37B
| $332K | 0.03% |
+2,730
| New | +$316K |
2026 Q2
0 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.