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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 | |
|---|---|---|---|---|---|---|---|
1176
iShares Copper and Metals Mining ETF
ICOP
$402M
| $200K | 0.02% |
+4,069
| New | +$212K |
2026 Q2
0 quarters
|
|
1177
Goodyear
GT
$1.28B
| $199K | 0.02% |
30,176
+6,966
| +30% | +$44.8K |
2025 Q4
2 quarters
|
|
1178
Ardagh Metal Packaging
AMBP
$2.86B
| $199K | 0.02% |
41,888
+31,221
| +293% | +$128K |
2026 Q1
1 quarter
|
|
1179
Zevra Therapeutics
ZVRA
$644M
| $198K | 0.02% |
+13,834
| New | +$154K |
2026 Q2
0 quarters
|
|
1180
Vertex
VERX
$2.86B
| $198K | 0.02% |
+17,229
| New | +$215K |
2026 Q2
0 quarters
|
|
1181
Lionsgate Studios
LION
$3.73B
| $197K | 0.02% |
+12,895
| New | +$167K |
2026 Q2
0 quarters
|
|
1182
Oxford Lane Capital
OXLC
$466M
| $193K | 0.02% |
+22,057
| New | +$213K |
2026 Q2
0 quarters
|
|
1183
Commercial Vehicle Group
CVGI
$131M
| $193K | 0.02% |
+41,819
| New | +$196K |
2026 Q2
0 quarters
|
|
1184
Comstock Resources
CRK
$4B
| $193K | 0.02% |
+12,907
| New | +$197K |
2026 Q2
0 quarters
|
|
1185
Zai Lab
ZLAB
$2.8B
| $193K | 0.02% |
+10,134
| New | +$200K |
2026 Q2
0 quarters
|
|
1186
Brookdale Senior Living
BKD
$2.64B
| $192K | 0.02% |
+11,957
| New | +$163K |
2026 Q2
0 quarters
|
|
1187
Kimbell Royalty Partners
KRP
$1.55B
| $192K | 0.02% |
+13,240
| New | +$197K |
2026 Q2
0 quarters
|
|
1188
Ovid Therapeutics
OVID
$492M
| $192K | 0.02% |
71,487
+46,163
| +182% | +$119K |
2026 Q1
1 quarter
|
|
1189
Piedmont Realty Trust
PDM
$1.22B
| $192K | 0.02% |
+20,938
| New | +$173K |
2026 Q2
0 quarters
|
|
1190
Trinity Capital Inc
TRIN
$1.66B
| $191K | 0.02% |
+10,691
| New | +$176K |
2026 Q2
0 quarters
|
|
1191
Nuveen California Quality Municipal Income Fund
NAC
$1.6B
| $191K | 0.02% |
15,731
-8,012
| -34% | -$95.3K |
2025 Q3
3 quarters
|
|
1192
PAR Technology
PAR
$785M
| $189K | 0.02% |
+10,847
| New | +$156K |
2026 Q2
0 quarters
|
|
1193
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.15B
| $188K | 0.02% |
+10,176
| New | +$189K |
2026 Q2
0 quarters
|
|
1194
Franklin BSP Realty Trust
FBRT
$476M
| $186K | 0.02% |
+22,844
| New | +$199K |
2026 Q2
0 quarters
|
|
1195
Marqeta
MQ
$1.94B
| $185K | 0.02% |
11,417
+7,610
| +200% | +$124K |
2026 Q1
1 quarter
|
|
1196
GraniteShares 2x Short NVDA Daily ETF
NVD
$76.8M
| $183K | 0.02% |
35,052
-128,507
| -79% | -$678K |
2026 Q1
1 quarter
|
|
1197
Taboola.com
TBLA
$654M
| $182K | 0.02% |
36,472
-18,541
| -34% | -$81K |
2025 Q1
5 quarters
|
|
1198
Summit Therapeutics
SMMT
$11.7B
| $182K | 0.02% |
+12,491
| New | +$222K |
2026 Q2
0 quarters
|
|
1199
ProShares Short High Yield
SJB
$67.8M
| $182K | 0.02% |
+12,020
| New | +$184K |
2026 Q2
0 quarters
|
|
1200
Endeavour Silver
EXK
$2.2B
| $182K | 0.02% |
21,973
-20,399
| -48% | -$190K |
2025 Q3
3 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.