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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 | |
|---|---|---|---|---|---|---|---|
1251
Bumble
BMBL
$800M
| $134K | 0.01% |
41,794
+29,040
| +228% | +$99.3K |
2025 Q4
2 quarters
|
|
1252
Nordic American Tanker
NAT
$1.43B
| $133K | 0.01% |
+24,094
| New | +$136K |
2026 Q2
0 quarters
|
|
1253
Vital Farms
VITL
$404M
| $133K | 0.01% |
+11,445
| New | +$128K |
2026 Q2
0 quarters
|
|
1254
Liberty Latin America Class C
LILAK
$1.72B
| $132K | 0.01% |
17,004
-2,886
| -15% | -$20.9K |
2026 Q1
1 quarter
|
|
1255
Clean Energy Fuels
CLNE
$328M
| $132K | 0.01% |
64,556
+46,085
| +249% | +$97.9K |
2024 Q4
6 quarters
|
|
1256
MSC Income Fund Inc
MSIF
$548M
| $132K | 0.01% |
+11,408
| New | +$140K |
2026 Q2
0 quarters
|
|
1257
Brandywine Realty Trust
BDN
$536M
| $132K | 0.01% |
41,564
+26,598
| +178% | +$80K |
2026 Q1
1 quarter
|
|
1258
PIMCO Income Strategy Fund II
PFN
$625M
| $129K | 0.01% |
18,126
-2,293
| -11% | -$16K |
2025 Q4
2 quarters
|
|
1259
Empire State Realty Trust
ESRT
$895M
| $129K | 0.01% |
23,815
+7,300
| +44% | +$39.7K |
2026 Q1
1 quarter
|
|
1260
DELISTED
Leggett & Platt
LEG
| $128K | 0.01% |
+10,963
| New | +$116K |
2026 Q2
0 quarters
|
|
1261
2x Bitcoin ETF
BITX
$1.01B
| $127K | 0.01% |
+12,311
| New | +$200K |
2026 Q2
0 quarters
|
|
1262
Huya Inc
HUYA
$466M
| $126K | 0.01% |
+54,898
| New | +$156K |
2026 Q2
0 quarters
|
|
1263
Wise Group
WSE
$10.7B
| $125K | 0.01% |
+10,528
| New | +$126K |
2026 Q2
0 quarters
|
|
1264
Westrock Coffee
WEST
$1B
| $125K | 0.01% |
+15,423
| New | +$111K |
2026 Q2
0 quarters
|
|
1265
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $123K | 0.01% |
+14,392
| New | +$124K |
2026 Q2
0 quarters
|
|
1266
Sibanye-Stillwater
SBSW
$6.61B
| $122K | 0.01% |
+14,405
| New | +$168K |
2026 Q2
0 quarters
|
|
1267
TaskUs
TASK
$823M
| $122K | 0.01% |
+26,032
| New | +$158K |
2026 Q2
0 quarters
|
|
1268
PureCycle Technologies
PCT
$364M
| $122K | 0.01% |
14,992
-4,744
| -24% | -$42.5K |
2026 Q1
1 quarter
|
|
1269
Krispy Kreme
DNUT
$795M
| $120K | 0.01% |
+34,075
| New | +$122K |
2026 Q2
0 quarters
|
|
1270
Nuveen Floating Rate Income Fund
JFR
$1.16B
| $120K | 0.01% |
+15,638
| New | +$118K |
2026 Q2
0 quarters
|
|
1271
iShares Ethereum Trust ETF
ETHA
$7.11B
| $119K | 0.01% |
+3,347
| New | +$156K |
2026 Q2
0 quarters
|
|
1272
BrightSpire Capital
BRSP
$435M
| $119K | 0.01% |
+21,894
| New | +$126K |
2026 Q2
0 quarters
|
|
1273
T1 Energy
TE
$656M
| $119K | 0.01% |
+12,522
| New | +$89K |
2026 Q2
0 quarters
|
|
1274
Playtika
PLTK
$896M
| $118K | 0.01% |
+31,705
| New | +$110K |
2026 Q2
0 quarters
|
|
1275
BigBear.ai
BBAI
$1.07B
| $117K | 0.01% |
31,864
+12,960
| +69% | +$51.8K |
2026 Q1
1 quarter
|
|
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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.