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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 | |
|---|---|---|---|---|---|---|---|
1201
LoveSac
LOVE
$239M
| $180K | 0.02% |
+10,769
| New | +$170K |
2026 Q2
0 quarters
|
|
1202
Sprinklr
CXM
$1.6B
| $178K | 0.02% |
34,542
+19,725
| +133% | +$105K |
2026 Q1
1 quarter
|
|
1203
Alphatec Holdings
ATEC
$1.19B
| $177K | 0.02% |
20,428
-14,131
| -41% | -$129K |
2026 Q1
1 quarter
|
|
1204
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.14B
| $175K | 0.02% |
14,948
-1,920
| -11% | -$22.1K |
2025 Q4
2 quarters
|
|
1205
Barings Global Short Duration High Yield Fund
BGH
$252M
| $174K | 0.02% |
+12,362
| New | +$174K |
2026 Q2
0 quarters
|
|
1206
Liberty Global Class A
LBTYA
$3.29B
| $170K | 0.01% |
14,972
-496
| -3% | -$5.93K |
2026 Q1
1 quarter
|
|
1207
Sigma Lithium
SGML
$600M
| $169K | 0.01% |
13,388
-8,122
| -38% | -$137K |
2025 Q4
2 quarters
|
|
1208
Telefônica Brasil
VIV
$18.2B
| $169K | 0.01% |
+12,843
| New | +$188K |
2026 Q2
0 quarters
|
|
1209
GMR Solutions Inc
GMRS
$682M
| $169K | 0.01% |
+10,902
| New | +$137K |
2026 Q2
0 quarters
|
|
1210
ProShares Short Russell2000
RWM
$155M
| $167K | 0.01% |
12,537
-141,813
| -92% | -$2.04M |
2025 Q3
3 quarters
|
|
1211
PIMCO Corporate & Income Opportunity Fund
PTY
$2.43B
| $167K | 0.01% |
13,848
+2,506
| +22% | +$30.1K |
2025 Q1
5 quarters
|
|
1212
Grayscale Ethereum Staking ETF Shares
ETHE
$1.71B
| $165K | 0.01% |
+12,954
| New | +$216K |
2026 Q2
0 quarters
|
|
1213
Nexa Resources
NEXA
$1.52B
| $164K | 0.01% |
+13,373
| New | +$186K |
2026 Q2
0 quarters
|
|
1214
Hillman Solutions
HLMN
$1.67B
| $163K | 0.01% |
+19,290
| New | +$153K |
2026 Q2
0 quarters
|
|
1215
Lexicon Pharmaceuticals
LXRX
$703M
| $159K | 0.01% |
+66,375
| New | +$129K |
2026 Q2
0 quarters
|
|
1216
Fiverr
FVRR
$293M
| $158K | 0.01% |
+15,301
| New | +$163K |
2026 Q2
0 quarters
|
|
1217
Nuveen Municipal Credit Income Fund
NZF
$2.23B
| $157K | 0.01% |
+12,389
| New | +$155K |
2026 Q2
0 quarters
|
|
1218
Recursion Pharmaceuticals
RXRX
$2.1B
| $157K | 0.01% |
+42,762
| New | +$142K |
2026 Q2
0 quarters
|
|
1219
Sunstone Hotel Investors
SHO
$2.35B
| $157K | 0.01% |
+13,682
| New | +$144K |
2026 Q2
0 quarters
|
|
1220
Bit Digital
BTBT
$259M
| $155K | 0.01% |
86,197
+51,949
| +152% | +$91.5K |
2025 Q4
2 quarters
|
|
1221
Venture Global Inc
VG
$30.2B
| $155K | 0.01% |
+13,896
| New | +$176K |
2026 Q2
0 quarters
|
|
1222
Ur-Energy
URG
$277M
| $154K | 0.01% |
+113,434
| New | +$185K |
2026 Q2
0 quarters
|
|
1223
Medical Properties Trust
MPT
$1.13B
| $154K | 0.01% |
33,370
+21,430
| +179% | +$106K |
2025 Q3
3 quarters
|
|
1224
United States Natural Gas Fund
UNG
$505M
| $152K | 0.01% |
12,953
-5,711
| -31% | -$63.9K |
2024 Q3
7 quarters
|
|
1225
Omeros
OMER
$1.24B
| $152K | 0.01% |
+15,939
| New | +$190K |
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.