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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 | |
|---|---|---|---|---|---|---|---|
1026
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
| $247K | 0.02% |
2,516
-11,289
| -82% | -$1.12M |
2025 Q3
3 quarters
|
|
1027
IDEAYA Biosciences
IDYA
$3.12B
| $247K | 0.02% |
+6,627
| New | +$203K |
2026 Q2
0 quarters
|
|
1028
Resideo Technologies
REZI
$3.11B
| $246K | 0.02% |
+7,926
| New | +$273K |
2026 Q2
0 quarters
|
|
1029
Schwab Fundamental US Small Company Index ETF
FNDA
$9.11B
| $246K | 0.02% |
6,475
-173
| -3% | -$6.17K |
2025 Q2
4 quarters
|
|
1030
Coeur Mining
CDE
$15B
| $246K | 0.02% |
+15,083
| New | +$275K |
2026 Q2
0 quarters
|
|
1031
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $246K | 0.02% |
+6,786
| New | +$242K |
2026 Q2
0 quarters
|
|
1032
Perrigo
PRGO
$2.2B
| $246K | 0.02% |
+23,654
| New | +$260K |
2026 Q2
0 quarters
|
|
1033
NNN REIT
NNN
$7.99B
| $246K | 0.02% |
5,281
-6,595
| -56% | -$294K |
2026 Q1
1 quarter
|
|
1034
iShares Prime Money Market ETF
PMMF
$749M
| $246K | 0.02% |
+2,448
| New | +$246K |
2026 Q2
0 quarters
|
|
1035
Global X Adaptive US Factor ETF
AUSF
$914M
| $245K | 0.02% |
+5,018
| New | +$246K |
2026 Q2
0 quarters
|
|
1036
Goldman Sachs BDC
GSBD
$1.01B
| $245K | 0.02% |
25,857
+12,406
| +92% | +$115K |
2025 Q4
2 quarters
|
|
1037
Direxion Daily AMD Bear 1X ETF
AMDD
$30.2M
| $244K | 0.02% |
+9,217
| New | +$420K |
2026 Q2
0 quarters
|
|
1038
NETSCOUT
NTCT
$2.77B
| $244K | 0.02% |
5,605
-9,610
| -63% | -$362K |
2025 Q4
2 quarters
|
|
1039
Invitation Homes
INVH
$15.9B
| $244K | 0.02% |
+8,079
| New | +$229K |
2026 Q2
0 quarters
|
|
1040
Defiance Space and Connective Tech ETF
UFOX
$768M
| $244K | 0.02% |
+2,568
| New | +$228K |
2026 Q2
0 quarters
|
|
1041
Royce Value Trust
RVT
$2.13B
| $244K | 0.02% |
+13,198
| New | +$239K |
2026 Q2
0 quarters
|
|
1042
First Trust Capital Strength ETF
FTCS
$8.19B
| $244K | 0.02% |
+2,593
| New | +$242K |
2026 Q2
0 quarters
|
|
1043
Nuveen Quality Municipal Income Fund
NAD
$2.54B
| $242K | 0.02% |
+20,008
| New | +$236K |
2026 Q2
0 quarters
|
|
1044
La-Z-Boy
LZB
$1.32B
| $242K | 0.02% |
+6,043
| New | +$218K |
2026 Q2
0 quarters
|
|
1045
Truist Financial
TFC
$61B
| $242K | 0.02% |
4,862
-2,175
| -31% | -$107K |
2026 Q1
1 quarter
|
|
1046
Mirion Technologies
MIR
$4.41B
| $242K | 0.02% |
+13,505
| New | +$250K |
2026 Q2
0 quarters
|
|
1047
BlackRock Capital Allocation Term Trust
BCAT
$1.46B
| $242K | 0.02% |
+15,194
| New | +$233K |
2026 Q2
0 quarters
|
|
1048
Schwab 1000 Index ETF
SCHK
$5.76B
| $242K | 0.02% |
+6,709
| New | +$234K |
2026 Q2
0 quarters
|
|
1049
Trex
TREX
$5.82B
| $242K | 0.02% |
+4,827
| New | +$200K |
2026 Q2
0 quarters
|
|
1050
Vicor
VICR
$7.34B
| $242K | 0.02% |
636
-3,321
| -84% | -$907K |
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.