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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 | |
|---|---|---|---|---|---|---|---|
1226
TMC The Metals Company
TMC
$896M
| $150K | 0.01% |
+33,751
| New | +$176K |
2026 Q2
0 quarters
|
|
1227
Defiance Daily Target 2x Short IONQ ETF
IONZ
$4.52M
| $149K | 0.01% |
+5,808
| New | +$394K |
2026 Q2
0 quarters
|
|
1228
O-I Glass
OI
$797M
| $149K | 0.01% |
+15,422
| New | +$145K |
2026 Q2
0 quarters
|
|
1229
Blue Owl Technology Finance Corp
OTF
$4.37B
| $148K | 0.01% |
+14,330
| New | +$159K |
2026 Q2
0 quarters
|
|
1230
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
| $146K | 0.01% |
+15,286
| New | +$140K |
2026 Q2
0 quarters
|
|
1231
Direxion Daily Retail Bull 3X ETF
RETL
$34.4M
| $145K | 0.01% |
16,006
+1,238
| +8% | +$10.2K |
2025 Q2
4 quarters
|
|
1232
BlackRock TCP Capital
TCPC
$342M
| $145K | 0.01% |
43,227
-4,080
| -9% | -$15.8K |
2026 Q1
1 quarter
|
|
1233
NextDecade
NEXT
$1.57B
| $145K | 0.01% |
+19,195
| New | +$152K |
2026 Q2
0 quarters
|
|
1234
Franklin Minnesota Municipal Income ETF
FTMN
$191M
| $145K | 0.01% |
+16,219
| New | +$143K |
2026 Q2
0 quarters
|
|
1235
AGF US Market Neutral Anti-Beta Fund
BTAL
$356M
| $144K | 0.01% |
+12,936
| New | +$157K |
2026 Q2
0 quarters
|
|
1236
Gevo
GEVO
$299M
| $143K | 0.01% |
95,632
-7,844
| -8% | -$13.8K |
2024 Q4
6 quarters
|
|
1237
Bluerock Private Real Estate Fund
BPRE
| $140K | 0.01% |
10,785
-356
| -3% | -$5.52K |
2026 Q1
1 quarter
|
|
1238
Redwood Trust
RWT
$389M
| $140K | 0.01% |
+29,497
| New | +$160K |
2026 Q2
0 quarters
|
|
1239
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.91B
| $138K | 0.01% |
+13,087
| New | +$135K |
2026 Q2
0 quarters
|
|
1240
Avino Silver & Gold Mines
ASM
$776M
| $138K | 0.01% |
21,790
-22,479
| -51% | -$152K |
2025 Q1
5 quarters
|
|
1241
AdaptHealth
AHCO
$999M
| $138K | 0.01% |
+13,254
| New | +$148K |
2026 Q2
0 quarters
|
|
1242
Entravision Communication
EVC
$674M
| $138K | 0.01% |
+10,584
| New | +$75K |
2026 Q2
0 quarters
|
|
1243
Arbor Realty Trust
ABR
$295M
| $138K | 0.01% |
+25,402
| New | +$165K |
2026 Q2
0 quarters
|
|
1244
2x Long VIX Futures ETF
UVIX
$233M
| $137K | 0.01% |
2,218
+1,175
| +113% | +$117K |
2024 Q1
9 quarters
|
|
1245
Western Union
WU
$2.19B
| $137K | 0.01% |
+17,800
| New | +$149K |
2026 Q2
0 quarters
|
|
1246
Surf Air Mobility
SRFM
$92.6M
| $135K | 0.01% |
+116,461
| New | +$135K |
2026 Q2
0 quarters
|
|
1247
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $135K | 0.01% |
17,131
+3,447
| +25% | +$27.1K |
2025 Q4
2 quarters
|
|
1248
Coursera
COUR
$970M
| $135K | 0.01% |
+23,909
| New | +$136K |
2026 Q2
0 quarters
|
|
1249
DNP Select Income Fund
DNP
$3.79B
| $134K | 0.01% |
12,427
-124
| -1% | -$1.32K |
2025 Q2
4 quarters
|
|
1250
Nuveen Credit Strategies Income Fund
JQC
$673M
| $134K | 0.01% |
27,544
-6,353
| -19% | -$30.6K |
2025 Q4
2 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.