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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 | |
|---|---|---|---|---|---|---|---|
976
iShares MSCI Europe Financials ETF
EUFN
$3.09B
| $263K | 0.02% |
+6,746
| New | +$255K |
2026 Q2
0 quarters
|
|
977
John B. Sanfilippo & Son
JBSS
$640M
| $263K | 0.02% |
3,055
+345
| +13% | +$27.3K |
2026 Q1
1 quarter
|
|
978
Bristol-Myers Squibb
BMY
$131B
| $262K | 0.02% |
+4,550
| New | +$261K |
2026 Q2
0 quarters
|
|
979
Telus
TU
$14.5B
| $262K | 0.02% |
24,798
-15,829
| -39% | -$193K |
2026 Q1
1 quarter
|
|
980
Karat Packaging
KRT
$1.07B
| $262K | 0.02% |
+7,827
| New | +$225K |
2026 Q2
0 quarters
|
|
981
Foster
FSTR
$438M
| $262K | 0.02% |
+5,795
| New | +$216K |
2026 Q2
0 quarters
|
|
982
State Street SPDR S&P Dividend ETF
SDY
$24.5B
| $262K | 0.02% |
1,719
-72
| -4% | -$10.7K |
2025 Q1
5 quarters
|
|
983
Figure Technology Solutions
FIGR
$5.17B
| $261K | 0.02% |
+8,514
| New | +$285K |
2026 Q2
0 quarters
|
|
984
Cheniere Energy
CQP
$27.4B
| $261K | 0.02% |
4,288
+279
| +7% | +$17.5K |
2026 Q1
1 quarter
|
|
985
FT Vest US Equity Buffer ETF March
FMAR
$1.22B
| $261K | 0.02% |
+4,994
| New | +$257K |
2026 Q2
0 quarters
|
|
986
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$761M
| $260K | 0.02% |
+4,995
| New | +$208K |
2026 Q2
0 quarters
|
|
987
VanEck Junior Gold Miners ETF
GDXJ
$7.72B
| $259K | 0.02% |
+2,639
| New | +$306K |
2026 Q2
0 quarters
|
|
988
Exelon
EXC
$47.9B
| $259K | 0.02% |
+5,559
| New | +$257K |
2026 Q2
0 quarters
|
|
989
Domino's
DPZ
$11.2B
| $259K | 0.02% |
+875
| New | +$288K |
2026 Q2
0 quarters
|
|
990
GraniteShares 2x Long MRVL Daily ETF
MVLL
$142M
| $259K | 0.02% |
+4,508
| New | +$149K |
2026 Q2
0 quarters
|
|
991
AppFolio
APPF
$8.4B
| $258K | 0.02% |
1,607
-779
| -33% | -$124K |
2025 Q4
2 quarters
|
|
992
Phibro Animal Health
PAHC
$1.6B
| $258K | 0.02% |
+8,205
| New | +$346K |
2026 Q2
0 quarters
|
|
993
PagSeguro Digital
PAGS
$2.18B
| $257K | 0.02% |
+28,431
| New | +$275K |
2026 Q2
0 quarters
|
|
994
Corcept Therapeutics
CORT
$8.56B
| $257K | 0.02% |
+2,959
| New | +$179K |
2026 Q2
0 quarters
|
|
995
Invesco Global Listed Private Equity ETF
PSP
$223M
| $257K | 0.02% |
+4,608
| New | +$274K |
2026 Q2
0 quarters
|
|
996
Matthews International
MATW
$634M
| $256K | 0.02% |
+9,510
| New | +$256K |
2026 Q2
0 quarters
|
|
997
Franco-Nevada
FNV
$46.7B
| $255K | 0.02% |
+1,225
| New | +$286K |
2026 Q2
0 quarters
|
|
998
Victoria's Secret
VSXY
$8.69B
| $255K | 0.02% |
+3,055
| New | +$183K |
2026 Q2
0 quarters
|
|
999
Modine Manufacturing
MOD
$5.24B
| $255K | 0.02% |
+955
| New | +$252K |
2026 Q2
0 quarters
|
|
1000
Q2 Holdings
QTWO
$4.6B
| $255K | 0.02% |
+5,301
| New | +$252K |
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.