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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 | |
|---|---|---|---|---|---|---|---|
951
Rio Tinto
RIO
$138B
| $270K | 0.02% |
+2,845
| New | +$288K |
2026 Q2
0 quarters
|
|
952
Korn Ferry
KFY
$4.37B
| $270K | 0.02% |
+4,053
| New | +$274K |
2026 Q2
0 quarters
|
|
953
Invesco DB Oil Fund
DBO
$284M
| $270K | 0.02% |
15,276
-19,844
| -57% | -$413K |
2025 Q4
2 quarters
|
|
954
Direxion Daily AAPL Bear 1X ETF
AAPD
$28.7M
| $269K | 0.02% |
+22,242
| New | +$276K |
2026 Q2
0 quarters
|
|
955
United Natural Foods
UNFI
$2.91B
| $269K | 0.02% |
+5,885
| New | +$292K |
2026 Q2
0 quarters
|
|
956
Defiance Daily Target 2x Short RKLB ETF
RKLZ
$27.5M
| $268K | 0.02% |
+21,301
| New | +$868K |
2026 Q2
0 quarters
|
|
957
Power Integrations
POWI
$2.61B
| $268K | 0.02% |
+3,203
| New | +$231K |
2026 Q2
0 quarters
|
|
958
Amplify Blockchain Technology ETF
BLOK
$877M
| $267K | 0.02% |
+4,257
| New | +$263K |
2026 Q2
0 quarters
|
|
959
Spyre Therapeutics
SYRE
$9.26B
| $267K | 0.02% |
3,003
-3,848
| -56% | -$281K |
2026 Q1
1 quarter
|
|
960
Innovator US Equity Power Buffer ETF October
POCT
$1.13B
| $266K | 0.02% |
+5,732
| New | +$261K |
2026 Q2
0 quarters
|
|
961
Kaiser Aluminum
KALU
$1.81B
| $266K | 0.02% |
+1,358
| New | +$231K |
2026 Q2
0 quarters
|
|
962
CNH Industrial
CNH
$18.8B
| $266K | 0.02% |
23,654
+12,607
| +114% | +$134K |
2025 Q1
5 quarters
|
|
963
Praxis Precision Medicines
PRAX
$7.95B
| $265K | 0.02% |
+793
| New | +$251K |
2026 Q2
0 quarters
|
|
964
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.95B
| $265K | 0.02% |
+1,001
| New | +$264K |
2026 Q2
0 quarters
|
|
965
Universal Display
OLED
$4.03B
| $265K | 0.02% |
+3,055
| New | +$282K |
2026 Q2
0 quarters
|
|
966
American Public Education
APEI
$776M
| $264K | 0.02% |
+4,921
| New | +$270K |
2026 Q2
0 quarters
|
|
967
T-REX 2X Long SNDK Daily Target ETF
SNDU
$75.3M
| $264K | 0.02% |
+3,891
| New | +$133K |
2026 Q2
0 quarters
|
|
968
Direxion Daily GOOGL Bear 1X ETF
GGLS
$13.8M
| $264K | 0.02% |
4,617
+324
| +8% | +$18.8K |
2025 Q4
2 quarters
|
|
969
Cheniere Energy
LNG
$59.6B
| $264K | 0.02% |
1,104
-6,970
| -86% | -$1.74M |
2026 Q1
1 quarter
|
|
970
VF Corp
VFC
$8.24B
| $264K | 0.02% |
+15,818
| New | +$283K |
2026 Q2
0 quarters
|
|
971
BlackSky Technology
BKSY
$686M
| $264K | 0.02% |
+9,449
| New | +$341K |
2026 Q2
0 quarters
|
|
972
ASA Gold and Precious Metals
ASA
$917M
| $264K | 0.02% |
+5,069
| New | +$318K |
2026 Q2
0 quarters
|
|
973
Wipro
WIT
$21.4B
| $264K | 0.02% |
+117,182
| New | +$249K |
2026 Q2
0 quarters
|
|
974
Macy's
M
$6.71B
| $264K | 0.02% |
+11,190
| New | +$234K |
2026 Q2
0 quarters
|
|
975
Sony
SONY
$152B
| $263K | 0.02% |
13,125
-19,877
| -60% | -$419K |
2026 Q1
1 quarter
|
|
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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.