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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 | |
|---|---|---|---|---|---|---|---|
1301
Cornerstone Strategic Value Fund
CLM
$1.84B
| $100K | 0.01% |
+13,184
| New | +$99.2K |
2026 Q2
0 quarters
|
|
1302
Ring Energy
REI
$292M
| $98.1K | 0.01% |
90,792
+43,787
| +93% | +$61K |
2026 Q1
1 quarter
|
|
1303
SES AI
SES
$252M
| $97.8K | 0.01% |
+101,901
| New | +$111K |
2026 Q2
0 quarters
|
|
1304
Orchid Island Capital
ORC
$963M
| $97.6K | 0.01% |
14,007
-37,968
| -73% | -$262K |
2025 Q2
4 quarters
|
|
1305
Novavax
NVAX
$1.61B
| $97.2K | 0.01% |
10,323
-3,316
| -24% | -$29.7K |
2026 Q1
1 quarter
|
|
1306
MiMedx Group
MDXG
$479M
| $97.2K | 0.01% |
+25,250
| New | +$92.2K |
2026 Q2
0 quarters
|
|
1307
United States Antimony
UAMY
$388M
| $97K | 0.01% |
13,363
-12,760
| -49% | -$115K |
2026 Q1
1 quarter
|
|
1308
ADT
ADT
$7.23B
| $95.4K | 0.01% |
+14,679
| New | +$101K |
2026 Q2
0 quarters
|
|
1309
Kodak
KODK
$724M
| $95.3K | 0.01% |
+10,300
| New | +$113K |
2026 Q2
0 quarters
|
|
1310
Hyliion Holdings
HYLN
$470M
| $95.1K | 0.01% |
+18,247
| New | +$75.9K |
2026 Q2
0 quarters
|
|
1311
Jerash Holdings
JRSH
$74.5M
| $94.6K | 0.01% |
+19,665
| New | +$69.6K |
2026 Q2
0 quarters
|
|
1312
RLX Technology
RLX
$1.98B
| $93.9K | 0.01% |
+49,441
| New | +$103K |
2026 Q2
0 quarters
|
|
1313
DXC Technology
DXC
$2.36B
| $93.6K | 0.01% |
+10,578
| New | +$110K |
2026 Q2
0 quarters
|
|
1314
FuboTV Inc
FUBO
$232M
| $92.1K | 0.01% |
+10,010
| New | +$107K |
2026 Q2
0 quarters
|
|
1315
abrdn Income Credit Strategies Fund
ACP
$535M
| $91.4K | 0.01% |
17,584
-929
| -5% | -$4.92K |
2025 Q2
4 quarters
|
|
1316
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$820M
| $90.7K | 0.01% |
+39,943
| New | +$74.6K |
2026 Q2
0 quarters
|
|
1317
8x8 Inc
EGHT
$325M
| $89.1K | 0.01% |
+52,083
| New | +$105K |
2026 Q2
0 quarters
|
|
1318
Pennant Park Investment Corp
PNNT
$213M
| $88.5K | 0.01% |
25,499
+7,685
| +43% | +$31.9K |
2026 Q1
1 quarter
|
|
1319
PennantPark Floating Rate Capital
PFLT
$678M
| $88.2K | 0.01% |
11,793
-5,103
| -30% | -$42.4K |
2026 Q1
1 quarter
|
|
1320
iQIYI
IQ
$870M
| $88.2K | 0.01% |
+84,771
| New | +$98.6K |
2026 Q2
0 quarters
|
|
1321
Tronox
TROX
$417M
| $87.6K | 0.01% |
13,906
+3,194
| +30% | +$27.1K |
2026 Q1
1 quarter
|
|
1322
Entera Bio
ENTX
$520M
| $86K | 0.01% |
+48,593
| New | +$60.8K |
2026 Q2
0 quarters
|
|
1323
Safe Bulkers
SB
$804M
| $85.7K | 0.01% |
+13,585
| New | +$90.8K |
2026 Q2
0 quarters
|
|
1324
NN Inc
NNBR
$250M
| $85.3K | 0.01% |
+23,765
| New | +$59.1K |
2026 Q2
0 quarters
|
|
1325
Kopin
KOPN
$497M
| $84.7K | 0.01% |
+18,910
| New | +$82.4K |
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.