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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 | |
|---|---|---|---|---|---|---|---|
1076
Gorilla Technology Group
GRRR
$212M
| $230K | 0.02% |
+11,558
| New | +$174K |
2026 Q2
0 quarters
|
|
1077
RingCentral
RNG
$6.51B
| $229K | 0.02% |
+5,881
| New | +$238K |
2026 Q2
0 quarters
|
|
1078
Element Solutions
ESI
$8.15B
| $229K | 0.02% |
4,796
-5,817
| -55% | -$241K |
2026 Q1
1 quarter
|
|
1079
S&T Bancorp
STBA
$1.84B
| $229K | 0.02% |
4,661
-2,484
| -35% | -$112K |
2025 Q4
2 quarters
|
|
1080
Westamerica Bancorp
WABC
$1.41B
| $228K | 0.02% |
3,893
-2,414
| -38% | -$134K |
2025 Q3
3 quarters
|
|
1081
Fluor
FLR
$6.37B
| $228K | 0.02% |
+4,358
| New | +$213K |
2026 Q2
0 quarters
|
|
1082
Nexstar Media Group
NXST
$5.7B
| $228K | 0.02% |
1,276
-1,706
| -57% | -$319K |
2025 Q3
3 quarters
|
|
1083
Kulicke & Soffa
KLIC
$3.58B
| $228K | 0.02% |
+1,703
| New | +$167K |
2026 Q2
0 quarters
|
|
1084
HubSpot
HUBS
$10.8B
| $228K | 0.02% |
+1,248
| New | +$261K |
2026 Q2
0 quarters
|
|
1085
HF Sinclair
DINO
$17.9B
| $227K | 0.02% |
3,262
-1,701
| -34% | -$113K |
2025 Q4
2 quarters
|
|
1086
Highwoods Properties
HIW
$3.55B
| $227K | 0.02% |
+7,528
| New | +$195K |
2026 Q2
0 quarters
|
|
1087
Aegon
AEG
$12.5B
| $227K | 0.02% |
26,878
-8,632
| -24% | -$71.1K |
2025 Q4
2 quarters
|
|
1088
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.81B
| $227K | 0.02% |
+9,351
| New | +$226K |
2026 Q2
0 quarters
|
|
1089
VanEck BDC Income ETF
BIZD
$1.5B
| $226K | 0.02% |
17,884
-3,698
| -17% | -$46.8K |
2026 Q1
1 quarter
|
|
1090
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.1B
| $226K | 0.02% |
+11,929
| New | +$228K |
2026 Q2
0 quarters
|
|
1091
Asana
ASAN
$2.67B
| $226K | 0.02% |
32,234
+17,932
| +125% | +$120K |
2026 Q1
1 quarter
|
|
1092
JPMorgan Active Value ETF
JAVA
$7.62B
| $226K | 0.02% |
+2,841
| New | +$217K |
2026 Q2
0 quarters
|
|
1093
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.69B
| $226K | 0.02% |
+1,706
| New | +$222K |
2026 Q2
0 quarters
|
|
1094
Defiance Daily Target 2X Long SPCX ETF
SPCU
$36.7M
| $225K | 0.02% |
+10,980
| New | +$235K |
2026 Q2
0 quarters
|
|
1095
iShares Emerging Markets Dividend ETF
DVYE
$1.13B
| $225K | 0.02% |
+6,975
| New | +$240K |
2026 Q2
0 quarters
|
|
1096
Global E Online
GLBE
$7.55B
| $224K | 0.02% |
+6,463
| New | +$204K |
2026 Q2
0 quarters
|
|
1097
FIGS
FIGS
$3.65B
| $224K | 0.02% |
+21,923
| New | +$288K |
2026 Q2
0 quarters
|
|
1098
Kohl's
KSS
$2.88B
| $224K | 0.02% |
+12,653
| New | +$188K |
2026 Q2
0 quarters
|
|
1099
Innovator US Equity Power Buffer ETF May
PMAY
$787M
| $224K | 0.02% |
+5,423
| New | +$221K |
2026 Q2
0 quarters
|
|
1100
iShares MSCI Spain ETF
EWP
$2.03B
| $223K | 0.02% |
+3,757
| New | +$215K |
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.