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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 | |
|---|---|---|---|---|---|---|---|
1051
Touchstone Sands Capital US Select Growth ETF
TSEL
$74.2M
| $241K | 0.02% |
+8,152
| New | +$229K |
2026 Q2
0 quarters
|
|
1052
Choice Hotels
CHH
$5.42B
| $240K | 0.02% |
2,172
-4,641
| -68% | -$513K |
2026 Q1
1 quarter
|
|
1053
Ocugen
OCGN
$297M
| $239K | 0.02% |
156,027
+84,100
| +117% | +$128K |
2025 Q2
4 quarters
|
|
1054
First Industrial Realty Trust
FR
$7.36B
| $238K | 0.02% |
+3,882
| New | +$240K |
2026 Q2
0 quarters
|
|
1055
Bank of Hawaii
BOH
$2.79B
| $238K | 0.02% |
+2,917
| New | +$228K |
2026 Q2
0 quarters
|
|
1056
Lincoln National
LNC
$7.96B
| $238K | 0.02% |
+6,720
| New | +$242K |
2026 Q2
0 quarters
|
|
1057
Hawaiian Electric Industries
HE
$1.47B
| $238K | 0.02% |
+17,555
| New | +$250K |
2026 Q2
0 quarters
|
|
1058
Vanguard Consumer Staples ETF
VDC
$8.44B
| $237K | 0.02% |
1,053
-822
| -44% | -$187K |
2026 Q1
1 quarter
|
|
1059
Fresenius Medical Care
FMS
$12.3B
| $237K | 0.02% |
+10,479
| New | +$235K |
2026 Q2
0 quarters
|
|
1060
The Bancorp
TBBK
$1.93B
| $237K | 0.02% |
3,777
-5,583
| -60% | -$320K |
2025 Q3
3 quarters
|
|
1061
VanEck Preferred Securities ex Financials ETF
PFXF
$2.22B
| $236K | 0.02% |
13,226
-5,304
| -29% | -$97.5K |
2026 Q1
1 quarter
|
|
1062
BCE
BCE
$19.7B
| $236K | 0.02% |
+10,962
| New | +$263K |
2026 Q2
0 quarters
|
|
1063
PTC Therapeutics
PTCT
$5.76B
| $235K | 0.02% |
+2,883
| New | +$208K |
2026 Q2
0 quarters
|
|
1064
Core Scientific
CORZ
$4.1B
| $235K | 0.02% |
+9,184
| New | +$216K |
2026 Q2
0 quarters
|
|
1065
Horace Mann Educators
HMN
$2.03B
| $235K | 0.02% |
+4,544
| New | +$211K |
2026 Q2
0 quarters
|
|
1066
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
| $234K | 0.02% |
2,125
-8,124
| -79% | -$895K |
2026 Q1
1 quarter
|
|
1067
Schwab International Dividend Equity ETF
SCHY
$2.78B
| $233K | 0.02% |
7,353
-9,055
| -55% | -$292K |
2025 Q3
3 quarters
|
|
1068
iShares US Oil Equipment & Services ETF
IEZ
$358M
| $233K | 0.02% |
+8,669
| New | +$261K |
2026 Q2
0 quarters
|
|
1069
monday.com
MNDY
$4.09B
| $233K | 0.02% |
3,217
-746
| -19% | -$54.7K |
2025 Q1
5 quarters
|
|
1070
VanEck Oil Services ETF
OIH
$1.76B
| $233K | 0.02% |
625
-1,581
| -72% | -$662K |
2026 Q1
1 quarter
|
|
1071
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.93B
| $232K | 0.02% |
+3,344
| New | +$228K |
2026 Q2
0 quarters
|
|
1072
Global X Uranium ETF
URA
$4.57B
| $232K | 0.02% |
+5,300
| New | +$268K |
2026 Q2
0 quarters
|
|
1073
Teva Pharmaceutical Industries Limited
TEVA
$48.8B
| $230K | 0.02% |
+6,797
| New | +$226K |
2026 Q2
0 quarters
|
|
1074
AbbVie
ABBV
$521B
| $230K | 0.02% |
+915
| New | +$197K |
2026 Q2
0 quarters
|
|
1075
Builders FirstSource
BLDR
$7.48B
| $230K | 0.02% |
+2,568
| New | +$205K |
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.