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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 | |
|---|---|---|---|---|---|---|---|
1151
American Century US Quality Growth ETF
QGRO
$1.88B
| $210K | 0.02% |
+1,779
| New | +$202K |
2026 Q2
0 quarters
|
|
1152
Exponent
EXPO
$4.09B
| $209K | 0.02% |
3,563
-2,278
| -39% | -$140K |
2025 Q4
2 quarters
|
|
1153
Banner Corp
BANR
$2.59B
| $209K | 0.02% |
3,145
-491
| -14% | -$31.9K |
2026 Q1
1 quarter
|
|
1154
DigitalOcean
DOCN
$10.6B
| $209K | 0.02% |
+1,330
| New | +$180K |
2026 Q2
0 quarters
|
|
1155
MFA Financial
MFA
$671M
| $208K | 0.02% |
+21,475
| New | +$208K |
2026 Q2
0 quarters
|
|
1156
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.34B
| $207K | 0.02% |
4,299
-4,387
| -51% | -$212K |
2026 Q1
1 quarter
|
|
1157
Coherent
COHR
$38.4B
| $207K | 0.02% |
524
-1,310
| -71% | -$463K |
2025 Q3
3 quarters
|
|
1158
AllianceBernstein
AB
$3.22B
| $206K | 0.02% |
+5,858
| New | +$221K |
2026 Q2
0 quarters
|
|
1159
Cracker Barrel
CBRL
$1.53B
| $206K | 0.02% |
+3,861
| New | +$134K |
2026 Q2
0 quarters
|
|
1160
Dorchester Minerals
DMLP
$1.38B
| $206K | 0.02% |
+8,142
| New | +$222K |
2026 Q2
0 quarters
|
|
1161
Planet Labs
PL
$4.6B
| $205K | 0.02% |
+6,200
| New | +$229K |
2026 Q2
0 quarters
|
|
1162
iShares Global Financials ETF
IXG
$728M
| $205K | 0.02% |
+1,648
| New | +$200K |
2026 Q2
0 quarters
|
|
1163
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$817M
| $205K | 0.02% |
+4,692
| New | +$225K |
2026 Q2
0 quarters
|
|
1164
Reinsurance Group of America
RGA
$17.4B
| $205K | 0.02% |
+964
| New | +$201K |
2026 Q2
0 quarters
|
|
1165
Nicolet Bankshares
NIC
$3.59B
| $205K | 0.02% |
+1,239
| New | +$183K |
2026 Q2
0 quarters
|
|
1166
ALPS Smith Core Plus Bond ETF
SMTH
$3.67B
| $205K | 0.02% |
+7,953
| New | +$205K |
2026 Q2
0 quarters
|
|
1167
Vanguard Total International Bond ETF
BNDX
$84.1B
| $204K | 0.02% |
4,213
-1,173
| -22% | -$56.4K |
2025 Q1
5 quarters
|
|
1168
Kinsale Capital Group
KNSL
$8.63B
| $203K | 0.02% |
617
-1,774
| -74% | -$571K |
2026 Q1
1 quarter
|
|
1169
YPF Sociedad Anonima ADS
YPF
$17.6B
| $203K | 0.02% |
4,473
-6,323
| -59% | -$297K |
2026 Q1
1 quarter
|
|
1170
Agree Realty
ADC
$9.1B
| $203K | 0.02% |
+2,677
| New | +$203K |
2026 Q2
0 quarters
|
|
|
AXIA
1171
DELISTED
AXIA Energia
AXIA
| $202K | 0.02% |
19,158
-19,382
| -50% | -$220K |
2025 Q2
4 quarters
|
|
1172
ProShares Short 20+ Year Treasury ETF
TBF
$122M
| $202K | 0.02% |
+8,328
| New | +$204K |
2026 Q2
0 quarters
|
|
1173
Leverage Shares 2X Long TER Daily ETF
TERG
$2.93M
| $201K | 0.02% |
+2,537
| New | +$139K |
2026 Q2
0 quarters
|
|
1174
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.5B
| $201K | 0.02% |
8,408
-2,534
| -23% | -$61.3K |
2025 Q3
3 quarters
|
|
1175
Sol-Gel Technologies
SLGL
$209M
| $201K | 0.02% |
+2,708
| New | +$199K |
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.