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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 | |
|---|---|---|---|---|---|---|---|
1001
Upstart Holdings
UPST
$2.28B
| $255K | 0.02% |
+7,196
| New | +$222K |
2026 Q2
0 quarters
|
|
1002
Vanguard Total Corporate Bond ETF
VTC
$1.65B
| $255K | 0.02% |
3,318
+235
| +8% | +$18K |
2025 Q4
2 quarters
|
|
1003
Dynex Capital
DX
$2.83B
| $255K | 0.02% |
19,431
+6,426
| +49% | +$84.5K |
2025 Q3
3 quarters
|
|
1004
Spire
SR
$5.34B
| $254K | 0.02% |
+3,254
| New | +$280K |
2026 Q2
0 quarters
|
|
1005
Pitney Bowes
PBI
$2.17B
| $254K | 0.02% |
+14,498
| New | +$222K |
2026 Q2
0 quarters
|
|
1006
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $254K | 0.02% |
2,245
-1,086
| -33% | -$119K |
2026 Q1
1 quarter
|
|
1007
DoubleVerify
DV
$2.12B
| $253K | 0.02% |
+23,368
| New | +$240K |
2026 Q2
0 quarters
|
|
1008
Centerspace
CSR
$1B
| $253K | 0.02% |
+4,500
| New | +$284K |
2026 Q2
0 quarters
|
|
1009
Gibraltar Industries
ROCK
$1.29B
| $253K | 0.02% |
5,604
-6,152
| -52% | -$241K |
2025 Q4
2 quarters
|
|
1010
Pathward Financial
CASH
$1.64B
| $253K | 0.02% |
+2,902
| New | +$251K |
2026 Q2
0 quarters
|
|
1011
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$359M
| $252K | 0.02% |
2,091
-2,206
| -51% | -$399K |
2025 Q3
3 quarters
|
|
1012
Vanguard Utilities ETF
VPU
$8.46B
| $252K | 0.02% |
+1,289
| New | +$253K |
2026 Q2
0 quarters
|
|
1013
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
| $252K | 0.02% |
+9,033
| New | +$258K |
2026 Q2
0 quarters
|
|
1014
Global X S&P 500 Covered Call ETF
XYLD
$3.39B
| $251K | 0.02% |
+6,161
| New | +$248K |
2026 Q2
0 quarters
|
|
1015
Flex
FLEX
$28.5B
| $251K | 0.02% |
1,547
-12,801
| -89% | -$1.55M |
2026 Q1
1 quarter
|
|
1016
FS KKR Capital
FSK
$3.17B
| $251K | 0.02% |
+23,876
| New | +$257K |
2026 Q2
0 quarters
|
|
1017
Occidental Petroleum
OXY
$57.3B
| $250K | 0.02% |
+5,156
| New | +$293K |
2026 Q2
0 quarters
|
|
1018
Pershing Square USA
PSUS
| $249K | 0.02% |
+6,671
| New | +$267K |
2026 Q2
0 quarters
|
|
1019
Williams Companies
WMB
$83B
| $249K | 0.02% |
+3,354
| New | +$247K |
2026 Q2
0 quarters
|
|
1020
Schwab US REIT ETF
SCHH
$11.5B
| $249K | 0.02% |
10,505
-39,511
| -79% | -$921K |
2026 Q1
1 quarter
|
|
1021
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
| $249K | 0.02% |
+2,418
| New | +$246K |
2026 Q2
0 quarters
|
|
1022
Global X Gold Explorers ETF NEW
GOEX
$117M
| $248K | 0.02% |
3,591
-1,354
| -27% | -$110K |
2026 Q1
1 quarter
|
|
1023
GoodRx Holdings
GDRX
$1.27B
| $248K | 0.02% |
86,140
+32,160
| +60% | +$81.7K |
2024 Q4
6 quarters
|
|
1024
Euronet Worldwide
EEFT
$2.64B
| $248K | 0.02% |
3,388
-6,156
| -65% | -$429K |
2026 Q1
1 quarter
|
|
1025
Dow Inc
DOW
$23.7B
| $247K | 0.02% |
9,036
+51
| +0.6% | +$1.85K |
2025 Q4
2 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.