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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 | |
|---|---|---|---|---|---|---|---|
826
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.54B
| $321K | 0.03% |
+17,006
| New | +$322K |
2026 Q2
0 quarters
|
|
827
Middlesex Water
MSEX
$1.13B
| $320K | 0.03% |
5,702
-167
| -3% | -$8.78K |
2026 Q1
1 quarter
|
|
828
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.9B
| $320K | 0.03% |
6,831
+2,169
| +47% | +$101K |
2026 Q1
1 quarter
|
|
829
Genius Sports
GENI
$1.88B
| $319K | 0.03% |
+52,713
| New | +$273K |
2026 Q2
0 quarters
|
|
830
Hexcel
HXL
$6.28B
| $319K | 0.03% |
+3,184
| New | +$288K |
2026 Q2
0 quarters
|
|
831
Valvoline
VVV
$4.64B
| $318K | 0.03% |
+8,040
| New | +$280K |
2026 Q2
0 quarters
|
|
832
Cinemark Holdings
CNK
$4.69B
| $317K | 0.03% |
+10,004
| New | +$297K |
2026 Q2
0 quarters
|
|
833
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $317K | 0.03% |
+4,711
| New | +$315K |
2026 Q2
0 quarters
|
|
834
Sun Life Financial
SLF
$45.2B
| $316K | 0.03% |
+4,031
| New | +$290K |
2026 Q2
0 quarters
|
|
835
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $316K | 0.03% |
6,267
-13,244
| -68% | -$657K |
2025 Q3
3 quarters
|
|
836
Samsara
IOT
$25B
| $315K | 0.03% |
+9,728
| New | +$301K |
2026 Q2
0 quarters
|
|
837
Definium Therapeutics
DFTX
$4.32B
| $315K | 0.03% |
+6,704
| New | +$166K |
2026 Q2
0 quarters
|
|
838
Defiance Daily Target 2x Short MSTR ETF
SMST
$13.2M
| $315K | 0.03% |
+3,979
| New | +$173K |
2026 Q2
0 quarters
|
|
839
Amplify Junior Silver Miners ETF
SILJ
$3.14B
| $315K | 0.03% |
12,153
-3,253
| -21% | -$96.4K |
2025 Q4
2 quarters
|
|
840
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$316M
| $314K | 0.03% |
18,509
-19,866
| -52% | -$372K |
2025 Q4
2 quarters
|
|
841
James Hardie Industries
JHX
$16.9B
| $314K | 0.03% |
+11,987
| New | +$263K |
2026 Q2
0 quarters
|
|
842
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$382M
| $314K | 0.03% |
+1,999
| New | +$302K |
2026 Q2
0 quarters
|
|
843
iShares Core MSCI Europe ETF
IEUR
$9.8B
| $314K | 0.03% |
4,171
-5,993
| -59% | -$447K |
2026 Q1
1 quarter
|
|
844
Trustco Bank Corp NY
TRST
$991M
| $313K | 0.03% |
5,697
+29
| +0.5% | +$1.44K |
2026 Q1
1 quarter
|
|
845
Peloton Interactive
PTON
$2.45B
| $313K | 0.03% |
+52,919
| New | +$285K |
2026 Q2
0 quarters
|
|
846
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$12M
| $313K | 0.03% |
47,070
+8,994
| +24% | +$43.4K |
2026 Q1
1 quarter
|
|
847
Markel Group
MKL
$23.7B
| $312K | 0.03% |
+160
| New | +$299K |
2026 Q2
0 quarters
|
|
848
Graco
GGG
$11.1B
| $312K | 0.03% |
+4,132
| New | +$326K |
2026 Q2
0 quarters
|
|
849
Masco
MAS
$16.8B
| $312K | 0.03% |
+3,837
| New | +$268K |
2026 Q2
0 quarters
|
|
850
Kymera Therapeutics
KYMR
$11.1B
| $311K | 0.03% |
+2,716
| New | +$233K |
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.