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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 | |
|---|---|---|---|---|---|---|---|
101
Charter Communications
CHTR
$13.2B
| $2.16M | 0.19% |
15,159
+13,045
| +617% | +$2.18M |
2023 Q4
10 quarters
|
|
102
Ralph Lauren
RL
$23.7B
| $2.15M | 0.19% |
+5,363
| New | +$2M |
2026 Q2
0 quarters
|
|
103
Caterpillar
CAT
$282B
| $2.15M | 0.19% |
+2,016
| New | +$1.77M |
2026 Q2
0 quarters
|
|
104
Vanguard Total World Stock ETF
VT
$80.4B
| $2.07M | 0.18% |
13,193
-21,774
| -62% | -$3.32M |
2025 Q4
2 quarters
|
|
105
J.M. Smucker
SJM
$14B
| $2.07M | 0.18% |
+18,358
| New | +$1.87M |
2026 Q2
0 quarters
|
|
106
Gaming and Leisure Properties
GLPI
$11.4B
| $2.06M | 0.18% |
+46,313
| New | +$2.17M |
2026 Q2
0 quarters
|
|
107
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $2.06M | 0.18% |
17,838
+15,118
| +556% | +$1.58M |
2026 Q1
1 quarter
|
|
108
Qualcomm
QCOM
$173B
| $2.05M | 0.18% |
11,085
+7,740
| +231% | +$1.45M |
2026 Q1
1 quarter
|
|
109
CBRE Group
CBRE
$39.4B
| $2.02M | 0.17% |
+15,005
| New | +$2.07M |
2026 Q2
0 quarters
|
|
110
CMS Energy
CMS
$22.2B
| $2M | 0.17% |
26,206
+20,295
| +343% | +$1.52M |
2025 Q2
4 quarters
|
|
111
Plains All American Pipeline
PAA
$18.1B
| $1.98M | 0.17% |
89,069
+59,815
| +204% | +$1.33M |
2026 Q1
1 quarter
|
|
112
Direxion Daily MU Bull 2X ETF
MUU
$2.66B
| $1.97M | 0.17% |
+37,480
| New | +$1.06M |
2026 Q2
0 quarters
|
|
113
S&P Global
SPGI
$138B
| $1.93M | 0.17% |
+4,737
| New | +$2M |
2026 Q2
0 quarters
|
|
114
American Express
AXP
$220B
| $1.91M | 0.17% |
+5,661
| New | +$1.81M |
2026 Q2
0 quarters
|
|
115
Schwab US Dividend Equity ETF
SCHD
$121B
| $1.91M | 0.17% |
60,381
-50,722
| -46% | -$1.61M |
2024 Q4
6 quarters
|
|
116
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
| $1.91M | 0.17% |
+20,047
| New | +$1.88M |
2026 Q2
0 quarters
|
|
117
LPL Financial
LPLA
$23.3B
| $1.91M | 0.16% |
6,789
+2,530
| +59% | +$759K |
2025 Q4
2 quarters
|
|
118
HP
HPQ
$25.6B
| $1.91M | 0.16% |
86,996
+67,309
| +342% | +$1.49M |
2026 Q1
1 quarter
|
|
119
ProShares UltraShort S&P500
SDS
$384M
| $1.91M | 0.16% |
33,500
+29,799
| +805% | +$1.82M |
2026 Q1
1 quarter
|
|
120
Duke Energy
DUK
$100B
| $1.89M | 0.16% |
+14,892
| New | +$1.88M |
2026 Q2
0 quarters
|
|
121
Spotify
SPOT
$122B
| $1.83M | 0.16% |
3,980
+3,550
| +826% | +$1.69M |
2023 Q4
10 quarters
|
|
122
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $1.83M | 0.16% |
27,039
-8,337
| -24% | -$536K |
2025 Q4
2 quarters
|
|
123
KKR & Co
KKR
$88B
| $1.81M | 0.16% |
19,677
+16,557
| +531% | +$1.61M |
2025 Q3
3 quarters
|
|
124
3M
MMM
$92B
| $1.8M | 0.16% |
+11,105
| New | +$1.68M |
2026 Q2
0 quarters
|
|
125
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$599M
| $1.77M | 0.15% |
6,064
+944
| +18% | +$181K |
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.