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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 | |
|---|---|---|---|---|---|---|---|
876
TD Synnex
SNX
$18.4B
| $297K | 0.03% |
+1,112
| New | +$268K |
2026 Q2
0 quarters
|
|
877
Reaves Utility Income Fund
UTG
$3.14B
| $297K | 0.03% |
+7,299
| New | +$305K |
2026 Q2
0 quarters
|
|
878
W.P. Carey
WPC
$15.1B
| $296K | 0.03% |
+4,142
| New | +$304K |
2026 Q2
0 quarters
|
|
879
Incyte
INCY
$24.9B
| $296K | 0.03% |
2,611
-9,161
| -78% | -$909K |
2026 Q1
1 quarter
|
|
880
PC Connection
CNXN
$2.23B
| $295K | 0.03% |
4,038
+96
| +2% | +$6.4K |
2026 Q1
1 quarter
|
|
881
PLUS Korea Defense Industry Index ETF
KDEF
$83.1M
| $295K | 0.03% |
+7,275
| New | +$392K |
2026 Q2
0 quarters
|
|
882
Teucrium Soybean Fund
SOYB
$38.3M
| $295K | 0.03% |
+12,075
| New | +$297K |
2026 Q2
0 quarters
|
|
883
ServiceTitan Inc
TTAN
$8.44B
| $295K | 0.03% |
4,166
-1,826
| -30% | -$118K |
2026 Q1
1 quarter
|
|
884
Beacon Financial Corp
BBT
$2.63B
| $293K | 0.03% |
+9,633
| New | +$288K |
2026 Q2
0 quarters
|
|
885
Ambiq Micro
AMBQ
$1.02B
| $293K | 0.03% |
+3,321
| New | +$197K |
2026 Q2
0 quarters
|
|
886
AutoNation
AN
$5.91B
| $293K | 0.03% |
+1,577
| New | +$308K |
2026 Q2
0 quarters
|
|
887
HomeTrust Bancshares
HTB
$757M
| $293K | 0.03% |
+5,866
| New | +$272K |
2026 Q2
0 quarters
|
|
888
CRA International
CRAI
$1.23B
| $292K | 0.03% |
+2,055
| New | +$309K |
2026 Q2
0 quarters
|
|
889
LGI Homes
LGIH
$1.12B
| $292K | 0.03% |
+4,590
| New | +$219K |
2026 Q2
0 quarters
|
|
890
State Street Ultra Short Term Bond ETF
ULST
$515M
| $292K | 0.03% |
+7,211
| New | +$291K |
2026 Q2
0 quarters
|
|
891
Navigator Holdings
NVGS
$1.23B
| $291K | 0.03% |
+15,632
| New | +$339K |
2026 Q2
0 quarters
|
|
892
ProShares Ultra QQQ
QLD
$13.8B
| $290K | 0.03% |
2,999
-8,053
| -73% | -$693K |
2025 Q3
3 quarters
|
|
893
Teladoc Health
TDOC
$1.77B
| $290K | 0.03% |
+34,178
| New | +$227K |
2026 Q2
0 quarters
|
|
894
Ball Corp
BALL
$17.8B
| $289K | 0.03% |
+4,639
| New | +$273K |
2026 Q2
0 quarters
|
|
895
Burlington
BURL
$16.2B
| $289K | 0.02% |
+911
| New | +$294K |
2026 Q2
0 quarters
|
|
896
iShares MSCI United Kingdom ETF
EWU
$3.82B
| $288K | 0.02% |
+6,252
| New | +$292K |
2026 Q2
0 quarters
|
|
897
iShares Core S&P US Value ETF
IUSV
$28.9B
| $288K | 0.02% |
2,617
-4,622
| -64% | -$500K |
2025 Q4
2 quarters
|
|
898
Ituran Location and Control
ITRN
$1.05B
| $287K | 0.02% |
+4,697
| New | +$279K |
2026 Q2
0 quarters
|
|
899
Adaptive Alpha Opportunities ETF
AGOX
$378M
| $286K | 0.02% |
+8,264
| New | +$272K |
2026 Q2
0 quarters
|
|
900
Laureate Education
LAUR
$4.84B
| $286K | 0.02% |
7,881
+1,802
| +30% | +$60.8K |
2026 Q1
1 quarter
|
|
Similar funds
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.