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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 | |
|---|---|---|---|---|---|---|---|
901
Tenaris
TS
$28.2B
| $286K | 0.02% |
5,158
-11,159
| -68% | -$678K |
2026 Q1
1 quarter
|
|
902
Community Bank
CBU
$3.47B
| $286K | 0.02% |
4,257
-271
| -6% | -$17.1K |
2026 Q1
1 quarter
|
|
903
iShares MSCI India ETF
INDA
$6.13B
| $286K | 0.02% |
5,785
-18,880
| -77% | -$921K |
2025 Q2
4 quarters
|
|
904
Harrow
HROW
$1.08B
| $286K | 0.02% |
+6,727
| New | +$250K |
2026 Q2
0 quarters
|
|
905
Frontdoor
FTDR
$6.42B
| $286K | 0.02% |
3,682
-11,353
| -76% | -$726K |
2025 Q4
2 quarters
|
|
906
Mueller Industries
MLI
$12B
| $285K | 0.02% |
+4,638
| New | +$304K |
2026 Q2
0 quarters
|
|
907
Marriott International
MAR
$111B
| $284K | 0.02% |
765
-6,516
| -89% | -$2.4M |
2026 Q1
1 quarter
|
|
908
Array Technologies
ARRY
$815M
| $283K | 0.02% |
+38,250
| New | +$305K |
2026 Q2
0 quarters
|
|
909
Sunrun
RUN
$2.13B
| $283K | 0.02% |
21,179
-10,308
| -33% | -$139K |
2025 Q4
2 quarters
|
|
910
Life Time Group Holdings
LTH
$10.6B
| $283K | 0.02% |
+6,936
| New | +$220K |
2026 Q2
0 quarters
|
|
911
Nabors Industries
NBR
$1.17B
| $283K | 0.02% |
+3,369
| New | +$313K |
2026 Q2
0 quarters
|
|
912
Cadence Design Systems
CDNS
$90.5B
| $281K | 0.02% |
749
-4,753
| -86% | -$1.67M |
2025 Q2
4 quarters
|
|
913
Vanguard Morningstar Growth ETF
VUG
$224B
| $280K | 0.02% |
+3,255
| New | +$274K |
2026 Q2
0 quarters
|
|
914
Axos Financial
AX
$5.44B
| $280K | 0.02% |
+2,874
| New | +$259K |
2026 Q2
0 quarters
|
|
915
iShares 1-3 Year International Treasury Bond ETF
ISHG
$842M
| $280K | 0.02% |
3,769
-3,282
| -47% | -$247K |
2026 Q1
1 quarter
|
|
916
iShares Russell 2000 Value ETF
IWN
$14.3B
| $280K | 0.02% |
1,265
-2,132
| -63% | -$446K |
2026 Q1
1 quarter
|
|
917
Align Technology
ALGN
$11.7B
| $280K | 0.02% |
+1,658
| New | +$288K |
2026 Q2
0 quarters
|
|
918
Energizer
ENR
$1.74B
| $279K | 0.02% |
+13,020
| New | +$248K |
2026 Q2
0 quarters
|
|
919
Renasant Corp
RNST
$3.7B
| $279K | 0.02% |
+6,558
| New | +$265K |
2026 Q2
0 quarters
|
|
|
KVUE
920
DELISTED
Kenvue
KVUE
| $279K | 0.02% |
14,581
-18,952
| -57% | -$334K |
2025 Q3
3 quarters
|
|
921
Invesco Large Cap Growth ETF
PWB
$2.49B
| $278K | 0.02% |
+1,652
| New | +$251K |
2026 Q2
0 quarters
|
|
922
Camtek
CAMT
$4.69B
| $278K | 0.02% |
1,705
-1,736
| -50% | -$308K |
2025 Q4
2 quarters
|
|
923
Establishment Labs
ESTA
$1.97B
| $278K | 0.02% |
+3,235
| New | +$232K |
2026 Q2
0 quarters
|
|
924
Sportradar
SRAD
$4.39B
| $277K | 0.02% |
+18,534
| New | +$270K |
2026 Q2
0 quarters
|
|
925
First Trust Japan AlphaDEX Fund
FJP
$269M
| $277K | 0.02% |
+3,633
| New | +$277K |
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.