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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 | |
|---|---|---|---|---|---|---|---|
1126
State Street SPDR S&P Semiconductor ETF
XSD
$2.38B
| $216K | 0.02% |
+346
| New | +$181K |
2026 Q2
0 quarters
|
|
1127
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
| $216K | 0.02% |
+4,262
| New | +$206K |
2026 Q2
0 quarters
|
|
1128
NorthWestern Energy
NWE
$4.92B
| $215K | 0.02% |
3,005
-7,849
| -72% | -$556K |
2025 Q2
4 quarters
|
|
1129
Perdoceo Education
PRDO
$1.88B
| $215K | 0.02% |
+6,724
| New | +$231K |
2026 Q2
0 quarters
|
|
1130
Procure Space ETF
UFO
$443M
| $215K | 0.02% |
+4,244
| New | +$228K |
2026 Q2
0 quarters
|
|
1131
iShares MSCI Saudi Arabia ETF
KSA
$567M
| $215K | 0.02% |
+5,760
| New | +$224K |
2026 Q2
0 quarters
|
|
1132
PG&E
PCG
$39.9B
| $215K | 0.02% |
12,774
-40,144
| -76% | -$676K |
2025 Q4
2 quarters
|
|
1133
T-REX 2X Inverse CRWV Daily Target ETF
CORD
$55.5M
| $214K | 0.02% |
+39,004
| New | +$246K |
2026 Q2
0 quarters
|
|
1134
Roundhill Magnificent Seven Covered Call ETF
MAGY
$100M
| $214K | 0.02% |
+5,056
| New | +$230K |
2026 Q2
0 quarters
|
|
1135
AdvisorShares Pure US Cannabis ETF
MSOS
$803M
| $214K | 0.02% |
42,127
+12,023
| +40% | +$56.4K |
2025 Q4
2 quarters
|
|
1136
Relay Therapeutics
RLAY
$3.95B
| $214K | 0.02% |
+11,415
| New | +$166K |
2026 Q2
0 quarters
|
|
1137
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.9B
| $213K | 0.02% |
4,341
-2,703
| -38% | -$126K |
2026 Q1
1 quarter
|
|
1138
Tejon Ranch
TRC
$440M
| $213K | 0.02% |
+11,415
| New | +$221K |
2026 Q2
0 quarters
|
|
1139
Northrop Grumman
NOC
$78.2B
| $213K | 0.02% |
+418
| New | +$241K |
2026 Q2
0 quarters
|
|
1140
First Solar
FSLR
$20.9B
| $213K | 0.02% |
902
-2,146
| -70% | -$503K |
2026 Q1
1 quarter
|
|
1141
Cohen & Steers Infrastructure Fund
UTF
$2.94B
| $213K | 0.02% |
+7,711
| New | +$207K |
2026 Q2
0 quarters
|
|
1142
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$37.7M
| $213K | 0.02% |
+5,094
| New | +$176K |
2026 Q2
0 quarters
|
|
1143
Baxter International
BAX
$13.2B
| $212K | 0.02% |
9,960
-21,104
| -68% | -$393K |
2026 Q1
1 quarter
|
|
1144
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$314M
| $212K | 0.02% |
+2,652
| New | +$182K |
2026 Q2
0 quarters
|
|
1145
Saic
SAIC
$6.35B
| $212K | 0.02% |
+1,918
| New | +$194K |
2026 Q2
0 quarters
|
|
1146
AXT Inc
AXTI
$3.12B
| $212K | 0.02% |
+2,936
| New | +$264K |
2026 Q2
0 quarters
|
|
1147
Circle Internet Group
CRCL
$19.3B
| $212K | 0.02% |
+3,379
| New | +$329K |
2026 Q2
0 quarters
|
|
1148
iShares US Healthcare Providers ETF
IHF
$1.49B
| $211K | 0.02% |
+3,807
| New | +$188K |
2026 Q2
0 quarters
|
|
1149
Allegion
ALLE
$16.1B
| $210K | 0.02% |
+1,498
| New | +$204K |
2026 Q2
0 quarters
|
|
1150
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.44B
| $210K | 0.02% |
+16,431
| New | +$207K |
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.