We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
926
Cullinan Oncology
CGEM
$804M
| $277K | 0.02% |
+15,220
| New | +$226K |
2026 Q2
0 quarters
|
|
927
Archrock
AROC
$5.02B
| $277K | 0.02% |
+6,807
| New | +$250K |
2026 Q2
0 quarters
|
|
928
Icon
ICLR
$15.2B
| $277K | 0.02% |
+1,594
| New | +$203K |
2026 Q2
0 quarters
|
|
929
American International
AIG
$42.7B
| $276K | 0.02% |
+3,708
| New | +$282K |
2026 Q2
0 quarters
|
|
930
WisdomTree US LargeCap Dividend Fund
DLN
$6.48B
| $276K | 0.02% |
2,869
+589
| +26% | +$55.7K |
2026 Q1
1 quarter
|
|
931
Zions Bancorporation
ZION
$9.7B
| $276K | 0.02% |
+3,993
| New | +$252K |
2026 Q2
0 quarters
|
|
932
Halliburton
HAL
$27.3B
| $276K | 0.02% |
8,133
-20,244
| -71% | -$791K |
2025 Q4
2 quarters
|
|
933
Enpro
NPO
$5.88B
| $276K | 0.02% |
+732
| New | +$227K |
2026 Q2
0 quarters
|
|
934
Griffon
GFF
$4.87B
| $276K | 0.02% |
+2,829
| New | +$247K |
2026 Q2
0 quarters
|
|
935
Unity
U
$18.7B
| $276K | 0.02% |
9,653
-1,987
| -17% | -$52.9K |
2026 Q1
1 quarter
|
|
936
AXIS Capital
AXS
$7.73B
| $275K | 0.02% |
+2,564
| New | +$257K |
2026 Q2
0 quarters
|
|
937
Nebius Group N.V.
NBIS
$38.5B
| $275K | 0.02% |
+997
| New | +$197K |
2026 Q2
0 quarters
|
|
938
ProShares Ultra Bloomberg Natural Gas
BOIL
$389M
| $275K | 0.02% |
10,034
+1,848
| +23% | +$50.7K |
2025 Q4
2 quarters
|
|
939
PGIM Ultra Short Bond ETF
PULS
$19.8B
| $275K | 0.02% |
5,546
-4,586
| -45% | -$228K |
2024 Q3
7 quarters
|
|
940
Unifirst Corp
UNF
$4.54B
| $275K | 0.02% |
1,039
-59
| -5% | -$15.4K |
2026 Q1
1 quarter
|
|
941
Capital Southwest
CSWC
$1.52B
| $275K | 0.02% |
+11,558
| New | +$270K |
2026 Q2
0 quarters
|
|
942
PPG Industries
PPG
$28.1B
| $274K | 0.02% |
2,260
-3,451
| -60% | -$384K |
2025 Q4
2 quarters
|
|
943
DELISTED
Avanos Medical
AVNS
| $274K | 0.02% |
+11,014
| New | +$258K |
2026 Q2
0 quarters
|
|
944
OR Royalties Inc
OR
$6.46B
| $274K | 0.02% |
+8,661
| New | +$320K |
2026 Q2
0 quarters
|
|
945
Invesco WilderHill Clean Energy ETF
PBW
$306M
| $274K | 0.02% |
7,019
+515
| +8% | +$20K |
2026 Q1
1 quarter
|
|
946
Invesco Energy Exploration & Production ETF
PXE
$153M
| $273K | 0.02% |
+8,058
| New | +$293K |
2026 Q2
0 quarters
|
|
947
Global X MSCI Colombia ETF
COLO
$175M
| $273K | 0.02% |
+6,551
| New | +$263K |
2026 Q2
0 quarters
|
|
948
American Superconductor
AMSC
$1.27B
| $272K | 0.02% |
+6,551
| New | +$296K |
2026 Q2
0 quarters
|
|
949
FTI Consulting
FCN
$5.41B
| $271K | 0.02% |
+1,821
| New | +$298K |
2026 Q2
0 quarters
|
|
950
Champion Homes
SKY
$5.22B
| $270K | 0.02% |
+3,067
| New | +$235K |
2026 Q2
0 quarters
|
|
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.