We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1101
Ternium
TX
$10.1B
| $223K | 0.02% |
+5,218
| New | +$235K |
2026 Q2
0 quarters
|
|
1102
Dyne Therapeutics
DYN
$3.46B
| $222K | 0.02% |
+10,015
| New | +$186K |
2026 Q2
0 quarters
|
|
1103
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$687M
| $222K | 0.02% |
+9,686
| New | +$224K |
2026 Q2
0 quarters
|
|
1104
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.78B
| $222K | 0.02% |
8,484
-11,274
| -57% | -$290K |
2026 Q1
1 quarter
|
|
1105
Infosys
INFY
$49.6B
| $222K | 0.02% |
+21,148
| New | +$265K |
2026 Q2
0 quarters
|
|
1106
Match Group
MTCH
$9.23B
| $222K | 0.02% |
+5,825
| New | +$206K |
2026 Q2
0 quarters
|
|
1107
Klaviyo
KVYO
$6.08B
| $221K | 0.02% |
+14,622
| New | +$242K |
2026 Q2
0 quarters
|
|
1108
Post Holdings
POST
$3.73B
| $220K | 0.02% |
+2,497
| New | +$243K |
2026 Q2
0 quarters
|
|
1109
WEX
WEX
$5.92B
| $220K | 0.02% |
+1,562
| New | +$231K |
2026 Q2
0 quarters
|
|
1110
Grayscale Bitcoin Trust
GBTC
$12B
| $220K | 0.02% |
+4,830
| New | +$269K |
2026 Q2
0 quarters
|
|
1111
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.03B
| $219K | 0.02% |
14,589
-691
| -5% | -$13.5K |
2026 Q1
1 quarter
|
|
1112
Fomento Económico Mexicano
FMX
$44.3B
| $219K | 0.02% |
+1,714
| New | +$207K |
2026 Q2
0 quarters
|
|
1113
T. Rowe Price Floating Rate ETF
TFLR
$887M
| $219K | 0.02% |
+4,343
| New | +$220K |
2026 Q2
0 quarters
|
|
1114
Olin
OLN
$2.06B
| $219K | 0.02% |
+11,045
| New | +$289K |
2026 Q2
0 quarters
|
|
1115
Honda
HMC
$45.7B
| $219K | 0.02% |
+8,067
| New | +$205K |
2026 Q2
0 quarters
|
|
1116
Invesco S&P MidCap Quality ETF
XMHQ
$5.85B
| $218K | 0.02% |
+1,932
| New | +$210K |
2026 Q2
0 quarters
|
|
1117
Sprott Copper Miners ETF
COPP
$248M
| $218K | 0.02% |
+5,694
| New | +$228K |
2026 Q2
0 quarters
|
|
1118
Argan
AGX
$4.08B
| $218K | 0.02% |
273
-1,030
| -79% | -$685K |
2026 Q1
1 quarter
|
|
1119
Revvity
RVTY
$17.8B
| $218K | 0.02% |
+1,957
| New | +$188K |
2026 Q2
0 quarters
|
|
1120
Willdan Group
WLDN
$1.13B
| $218K | 0.02% |
+2,751
| New | +$234K |
2026 Q2
0 quarters
|
|
1121
iShares Russell 1000 Growth ETF
IWF
$120B
| $218K | 0.02% |
1,752
-8,328
| -83% | -$1M |
2024 Q4
6 quarters
|
|
1122
Global X Blockchain ETF
BKCH
$181M
| $217K | 0.02% |
+2,905
| New | +$230K |
2026 Q2
0 quarters
|
|
1123
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.68B
| $217K | 0.02% |
+5,520
| New | +$211K |
2026 Q2
0 quarters
|
|
1124
Kyndryl
KD
$3.67B
| $217K | 0.02% |
+19,143
| New | +$239K |
2026 Q2
0 quarters
|
|
1125
Roivant Sciences
ROIV
$27.6B
| $216K | 0.02% |
+6,099
| New | +$180K |
2026 Q2
0 quarters
|
|
Similar funds
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.