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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 | |
|---|---|---|---|---|---|---|---|
1276
ICL Group
ICL
$6B
| $117K | 0.01% |
23,415
-37,416
| -62% | -$213K |
2026 Q1
1 quarter
|
|
1277
LSB Industries
LXU
$745M
| $116K | 0.01% |
10,686
+286
| +3% | +$3.83K |
2026 Q1
1 quarter
|
|
1278
Mizuho Financial
MFG
$113B
| $115K | 0.01% |
12,039
-54,349
| -82% | -$488K |
2025 Q4
2 quarters
|
|
1279
Genworth Financial
GNW
$3.37B
| $115K | 0.01% |
+12,103
| New | +$108K |
2026 Q2
0 quarters
|
|
1280
ProShares Ultra Bitcoin ETF
BITU
$467M
| $114K | 0.01% |
+14,047
| New | +$179K |
2026 Q2
0 quarters
|
|
1281
Santander
BSBR
$35.4B
| $114K | 0.01% |
+21,699
| New | +$123K |
2026 Q2
0 quarters
|
|
1282
Stratasys
SSYS
$538M
| $113K | 0.01% |
+13,194
| New | +$116K |
2026 Q2
0 quarters
|
|
1283
Arbutus Biopharma
ABUS
$727M
| $113K | 0.01% |
+23,470
| New | +$103K |
2026 Q2
0 quarters
|
|
1284
Ondas Inc
ONDS
$2.63B
| $112K | 0.01% |
13,555
-11,890
| -47% | -$117K |
2025 Q4
2 quarters
|
|
1285
NovaGold Resources
NG
$2.66B
| $111K | 0.01% |
+18,514
| New | +$154K |
2026 Q2
0 quarters
|
|
1286
Graf Global Corp
TONT
$155M
| $110K | 0.01% |
+10,156
| New | +$110K |
2026 Q2
0 quarters
|
|
1287
Grayscale Solana Staking ETF
GSOL
$118M
| $109K | 0.01% |
+19,723
| New | +$119K |
2026 Q2
0 quarters
|
|
1288
Editas Medicine
EDIT
$392M
| $107K | 0.01% |
33,138
+22,679
| +217% | +$66.3K |
2025 Q4
2 quarters
|
|
1289
Grid Dynamics Holdings
GDYN
$1.09B
| $107K | 0.01% |
+18,865
| New | +$117K |
2026 Q2
0 quarters
|
|
1290
Liberty Latin America Class A
LILA
$1.75B
| $107K | 0.01% |
+13,630
| New | +$76K |
2026 Q2
0 quarters
|
|
1291
Turkcell
TKC
$4B
| $107K | 0.01% |
18,165
-170
| -0.9% | -$1.04K |
2025 Q2
4 quarters
|
|
1292
Upwork
UPWK
$1.29B
| $106K | 0.01% |
12,721
-8,644
| -40% | -$81.8K |
2026 Q1
1 quarter
|
|
1293
Eos Energy Enterprises
EOSE
$685M
| $106K | 0.01% |
+18,046
| New | +$125K |
2026 Q2
0 quarters
|
|
|
MIN
1294
Aberdeen Intermediate Income Fund
MIN
$270M
| $106K | 0.01% |
7,127
-9,679
| -58% | -$143K |
2026 Q1
1 quarter
|
|
1295
Stitch Fix
SFIX
$366M
| $105K | 0.01% |
25,635
-11,034
| -30% | -$40.1K |
2026 Q1
1 quarter
|
|
1296
Cerus
CERS
$429M
| $105K | 0.01% |
+35,848
| New | +$86.9K |
2026 Q2
0 quarters
|
|
1297
IHS Holding
IHS
$2.85B
| $104K | 0.01% |
12,620
+343
| +3% | +$2.83K |
2026 Q1
1 quarter
|
|
1298
Ballard Power Systems
BLDP
$513M
| $103K | 0.01% |
26,509
-2,983
| -10% | -$12.2K |
2025 Q3
3 quarters
|
|
1299
Outdoor Holding Co
POWW
$268M
| $102K | 0.01% |
44,591
+28,101
| +170% | +$57.9K |
2026 Q1
1 quarter
|
|
1300
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$352M
| $101K | 0.01% |
+17,215
| New | +$95.6K |
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.