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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 | |
|---|---|---|---|---|---|---|---|
801
Arcutis Biotherapeutics
ARQT
$4.06B
| $331K | 0.03% |
+12,639
| New | +$294K |
2026 Q2
0 quarters
|
|
802
Invesco CurrencyShares Swiss Franc Trust
FXF
$371M
| $331K | 0.03% |
+3,037
| New | +$339K |
2026 Q2
0 quarters
|
|
803
Primoris Services
PRIM
$3.97B
| $331K | 0.03% |
+3,339
| New | +$439K |
2026 Q2
0 quarters
|
|
804
Floor & Decor
FND
$5.41B
| $331K | 0.03% |
+5,575
| New | +$282K |
2026 Q2
0 quarters
|
|
805
iShares MSCI Singapore ETF
EWS
$1.08B
| $330K | 0.03% |
11,152
-18,300
| -62% | -$533K |
2026 Q1
1 quarter
|
|
806
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $328K | 0.03% |
+4,195
| New | +$347K |
2026 Q2
0 quarters
|
|
807
Sprott Energy Transition Materials ETF
SETM
$424M
| $328K | 0.03% |
+10,537
| New | +$373K |
2026 Q2
0 quarters
|
|
808
Intellia Therapeutics
NTLA
$1.71B
| $328K | 0.03% |
+19,395
| New | +$271K |
2026 Q2
0 quarters
|
|
809
iShares US Healthcare ETF
IYH
$4.68B
| $327K | 0.03% |
4,881
+480
| +11% | +$30K |
2026 Q1
1 quarter
|
|
810
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.67B
| $327K | 0.03% |
+6,961
| New | +$313K |
2026 Q2
0 quarters
|
|
811
ProShares UltraPro S&P 500
UPRO
$5.42B
| $326K | 0.03% |
2,302
-293
| -11% | -$38.8K |
2026 Q1
1 quarter
|
|
812
Sonida Senior Living
SNDA
$1.71B
| $326K | 0.03% |
7,997
-5,370
| -40% | -$192K |
2026 Q1
1 quarter
|
|
813
Robert Half
RHI
$4.63B
| $326K | 0.03% |
+10,625
| New | +$298K |
2026 Q2
0 quarters
|
|
814
Autoliv
ALV
$8.85B
| $326K | 0.03% |
+2,804
| New | +$333K |
2026 Q2
0 quarters
|
|
815
The Kraft Heinz Company
KHC
$30.3B
| $326K | 0.03% |
+13,789
| New | +$318K |
2026 Q2
0 quarters
|
|
816
Global X Autonomous & Electric Vehicles ETF
DRIV
$307M
| $325K | 0.03% |
+8,431
| New | +$318K |
2026 Q2
0 quarters
|
|
817
Talos Energy
TALO
$2.67B
| $325K | 0.03% |
25,179
+6,782
| +37% | +$101K |
2026 Q1
1 quarter
|
|
818
Napco Security Technologies
NSSC
$1.17B
| $325K | 0.03% |
+8,548
| New | +$340K |
2026 Q2
0 quarters
|
|
819
Core & Main
CNM
$8.63B
| $324K | 0.03% |
+6,712
| New | +$332K |
2026 Q2
0 quarters
|
|
820
Louisiana-Pacific
LPX
$5.18B
| $323K | 0.03% |
+4,108
| New | +$303K |
2026 Q2
0 quarters
|
|
821
Joby Aviation
JOBY
$5.1B
| $323K | 0.03% |
36,171
-47,030
| -57% | -$454K |
2025 Q4
2 quarters
|
|
822
Twist Bioscience
TWST
$9.11B
| $322K | 0.03% |
+3,134
| New | +$204K |
2026 Q2
0 quarters
|
|
823
Vornado Realty Trust
VNO
$6.43B
| $322K | 0.03% |
+8,193
| New | +$265K |
2026 Q2
0 quarters
|
|
824
Shoals Technologies Group
SHLS
$1.55B
| $322K | 0.03% |
32,503
-20,735
| -39% | -$188K |
2026 Q1
1 quarter
|
|
825
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$285M
| $321K | 0.03% |
37,060
-21,128
| -36% | -$190K |
2024 Q3
7 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.