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 | |
|---|---|---|---|---|---|---|---|
76
CRH
CRH
$64.3B
| $2.9M | 0.25% |
27,145
+15,049
| +124% | +$1.66M |
2026 Q1
1 quarter
|
|
77
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
| $2.88M | 0.25% |
18,174
-2,221
| -11% | -$330K |
2025 Q4
2 quarters
|
|
78
Vanguard Information Technology ETF
VGT
$140B
| $2.83M | 0.24% |
23,702
+10,718
| +83% | +$1.17M |
2025 Q4
2 quarters
|
|
79
iShares Russell 1000 ETF
IWB
$47.9B
| $2.8M | 0.24% |
+6,843
| New | +$2.71M |
2026 Q2
0 quarters
|
|
80
Enbridge
ENB
$110B
| $2.79M | 0.24% |
+51,424
| New | +$2.82M |
2026 Q2
0 quarters
|
|
81
iShares Core S&P Total US Stock Market ETF
ITOT
$95B
| $2.74M | 0.24% |
+16,703
| New | +$2.65M |
2026 Q2
0 quarters
|
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $2.72M | 0.23% |
12,792
-21,892
| -63% | -$4.48M |
2025 Q2
4 quarters
|
|
83
Sempra
SRE
$56.2B
| $2.65M | 0.23% |
+28,635
| New | +$2.66M |
2026 Q2
0 quarters
|
|
84
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $2.65M | 0.23% |
34,678
+20,374
| +142% | +$1.58M |
2024 Q2
8 quarters
|
|
85
Wells Fargo
WFC
$258B
| $2.65M | 0.23% |
32,050
+29,053
| +969% | +$2.33M |
2025 Q2
4 quarters
|
|
86
PepsiCo
PEP
$191B
| $2.62M | 0.23% |
+19,371
| New | +$2.9M |
2026 Q2
0 quarters
|
|
87
Direxion Daily Financial Bull 3x ETF
FAS
$2.24B
| $2.6M | 0.22% |
17,639
+14,010
| +386% | +$1.9M |
2025 Q3
3 quarters
|
|
88
TTM Technologies
TTMI
$8.07B
| $2.52M | 0.22% |
+13,499
| New | +$2.18M |
2026 Q2
0 quarters
|
|
89
iShares Core S&P Small-Cap ETF
IJR
$106B
| $2.51M | 0.22% |
16,908
-5,303
| -24% | -$728K |
2025 Q3
3 quarters
|
|
90
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.39M | 0.21% |
33,550
+17,724
| +112% | +$1.23M |
2026 Q1
1 quarter
|
|
91
American Tower
AMT
$87.3B
| $2.37M | 0.2% |
+14,468
| New | +$2.6M |
2026 Q2
0 quarters
|
|
92
East-West Bancorp
EWBC
$18.2B
| $2.35M | 0.2% |
18,210
+2,901
| +19% | +$356K |
2025 Q3
3 quarters
|
|
93
Alpha Architect 1-3 Month Box ETF
BOXX
$14.5B
| $2.35M | 0.2% |
+20,034
| New | +$2.34M |
2026 Q2
0 quarters
|
|
94
CenterPoint Energy
CNP
$28.3B
| $2.29M | 0.2% |
+51,899
| New | +$2.22M |
2026 Q2
0 quarters
|
|
95
Visa
V
$795B
| $2.25M | 0.19% |
6,558
-4,425
| -40% | -$1.42M |
2025 Q2
4 quarters
|
|
96
Semtech
SMTC
$11.4B
| $2.25M | 0.19% |
+13,894
| New | +$1.82M |
2026 Q2
0 quarters
|
|
97
Microsoft
MSFT
$3.77T
| $2.25M | 0.19% |
+6,019
| New | +$2.44M |
2026 Q2
0 quarters
|
|
98
Popular Inc
BPOP
$10B
| $2.23M | 0.19% |
+13,604
| New | +$2.05M |
2026 Q2
0 quarters
|
|
99
State Street Energy Select Sector SPDR ETF
XLE
$44.3B
| $2.23M | 0.19% |
+42,002
| New | +$2.4M |
2026 Q2
0 quarters
|
|
100
Honeywell
HON
$70.9B
| $2.19M | 0.19% |
9,798
+7,890
| +414% | +$1.76M |
2025 Q4
2 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.