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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 | |
|---|---|---|---|---|---|---|---|
851
First Bancorp
FBP
$4.01B
| $311K | 0.03% |
+11,925
| New | +$287K |
2026 Q2
0 quarters
|
|
852
MSC Industrial Direct
MSM
$6.5B
| $311K | 0.03% |
+2,613
| New | +$278K |
2026 Q2
0 quarters
|
|
853
First Trust Indxx Aerospace & Defense ETF
MISL
$671M
| $310K | 0.03% |
+6,775
| New | +$310K |
2026 Q2
0 quarters
|
|
854
Bankunited
BKU
$3.18B
| $310K | 0.03% |
+6,392
| New | +$301K |
2026 Q2
0 quarters
|
|
855
Preferred Bank
PFBC
$1.29B
| $308K | 0.03% |
2,899
-1,214
| -30% | -$117K |
2025 Q4
2 quarters
|
|
856
SoundHound AI
SOUN
$1.93B
| $307K | 0.03% |
47,486
+29,367
| +162% | +$227K |
2026 Q1
1 quarter
|
|
857
QCR Holdings
QCRH
$1.71B
| $307K | 0.03% |
3,154
-472
| -13% | -$43.3K |
2025 Q3
3 quarters
|
|
858
abrdn Physical Platinum Shares ETF
PPLT
$1.75B
| $306K | 0.03% |
+21,651
| New | +$376K |
2026 Q2
0 quarters
|
|
859
UFP Industries
UFPI
$4.74B
| $306K | 0.03% |
+3,370
| New | +$294K |
2026 Q2
0 quarters
|
|
860
Sysco
SYY
$37.9B
| $305K | 0.03% |
+3,650
| New | +$276K |
2026 Q2
0 quarters
|
|
861
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.05B
| $304K | 0.03% |
8,674
-9,941
| -53% | -$287K |
2025 Q4
2 quarters
|
|
862
DuPont de Nemours
DD
$20.9B
| $304K | 0.03% |
2,239
-3,721
| -62% | -$528K |
2026 Q1
1 quarter
|
|
863
Nice
NICE
$5.93B
| $302K | 0.03% |
3,325
+749
| +29% | +$72.6K |
2025 Q4
2 quarters
|
|
864
Autodesk
ADSK
$56.6B
| $302K | 0.03% |
+1,553
| New | +$355K |
2026 Q2
0 quarters
|
|
865
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $302K | 0.03% |
+6,098
| New | +$297K |
2026 Q2
0 quarters
|
|
866
Kura Sushi USA
KRUS
$444M
| $302K | 0.03% |
+5,239
| New | +$287K |
2026 Q2
0 quarters
|
|
867
iShares US Medical Devices ETF
IHI
$4.03B
| $301K | 0.03% |
+6,099
| New | +$310K |
2026 Q2
0 quarters
|
|
868
First Horizon
FHN
$11.2B
| $301K | 0.03% |
11,746
-3,525
| -23% | -$86K |
2026 Q1
1 quarter
|
|
869
Dimensional International Value ETF
DFIV
$22.4B
| $301K | 0.03% |
+5,571
| New | +$306K |
2026 Q2
0 quarters
|
|
870
iShares US Transportation ETF
IYT
$2.05B
| $301K | 0.03% |
+3,469
| New | +$284K |
2026 Q2
0 quarters
|
|
871
Invesco Solar ETF
TAN
$1.01B
| $299K | 0.03% |
+5,060
| New | +$307K |
2026 Q2
0 quarters
|
|
872
TriCo Bancshares
TCBK
$1.72B
| $299K | 0.03% |
5,558
-1,578
| -22% | -$79.9K |
2025 Q2
4 quarters
|
|
873
BorgWarner
BWA
$10.2B
| $299K | 0.03% |
+4,506
| New | +$285K |
2026 Q2
0 quarters
|
|
874
Genpact
G
$6.77B
| $299K | 0.03% |
10,875
+332
| +3% | +$10.9K |
2026 Q1
1 quarter
|
|
875
Tidewater
TDW
$3.67B
| $299K | 0.03% |
+4,482
| New | +$356K |
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.