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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 | |
|---|---|---|---|---|---|---|---|
1326
Sabesp
SBS
$17B
| $84.2K | 0.01% |
+14,573
| New | +$88.2K |
2026 Q2
0 quarters
|
|
1327
T-REX 2X Inverse CRCL Daily Target ETF
CRCD
$5.82M
| $83.1K | 0.01% |
11,888
+1,519
| +15% | +$7.14K |
2026 Q1
1 quarter
|
|
1328
Cabaletta Bio
CABA
$222M
| $82.9K | 0.01% |
+26,663
| New | +$87.7K |
2026 Q2
0 quarters
|
|
1329
Lithium Americas
LAC
$686M
| $82.4K | 0.01% |
21,408
-3,319
| -13% | -$15.8K |
2025 Q4
2 quarters
|
|
1330
Inter&Co
INTR
$1.72B
| $80.9K | 0.01% |
+14,893
| New | +$100K |
2026 Q2
0 quarters
|
|
1331
Verrica Pharmaceuticals
VRCA
$55.5M
| $79.8K | 0.01% |
+13,045
| New | +$81.4K |
2026 Q2
0 quarters
|
|
1332
Grupo Aval
AVAL
$5.06B
| $79.7K | 0.01% |
+15,852
| New | +$74.8K |
2026 Q2
0 quarters
|
|
1333
Arcturus Therapeutics
ARCT
$294M
| $79.7K | 0.01% |
+11,864
| New | +$93.5K |
2026 Q2
0 quarters
|
|
1334
Dakota Gold
DC
$793M
| $79.5K | 0.01% |
+18,668
| New | +$101K |
2026 Q2
0 quarters
|
|
1335
Evolv Technologies
EVLV
$822M
| $78.8K | 0.01% |
+13,578
| New | +$85.1K |
2026 Q2
0 quarters
|
|
1336
UBS Asset Management Income Fund, Inc.
CIK
$129M
| $77.7K | 0.01% |
+31,332
| New | +$79.3K |
2026 Q2
0 quarters
|
|
1337
Altimmune
ALT
$389M
| $77.3K | 0.01% |
+25,435
| New | +$76K |
2026 Q2
0 quarters
|
|
1338
Ranpak Holdings
PACK
$305M
| $77.1K | 0.01% |
+10,552
| New | +$60.9K |
2026 Q2
0 quarters
|
|
1339
Prairie Operating Co
PROP
$42.6M
| $76.6K | 0.01% |
+106,127
| New | +$114K |
2026 Q2
0 quarters
|
|
1340
Defiance Daily Target 2X Short AMD ETF
DAMD
$171M
| $74.3K | 0.01% |
+5,273
| New | +$299K |
2026 Q2
0 quarters
|
|
1341
Defiance Oil Enhanced Options Income ETF
USOY
$68.3M
| $72.9K | 0.01% |
+10,965
| New | +$90.9K |
2026 Q2
0 quarters
|
|
1342
Cornerstone Total Return Fund
CRF
$977M
| $71.9K | 0.01% |
+10,009
| New | +$72K |
2026 Q2
0 quarters
|
|
1343
Immersion
IMMR
$223M
| $70.9K | 0.01% |
+10,472
| New | +$66K |
2026 Q2
0 quarters
|
|
1344
Under Armour Class C
UA
$2.25B
| $70.8K | 0.01% |
11,385
-240
| -2% | -$1.38K |
2025 Q3
3 quarters
|
|
1345
Petco
WOOF
$828M
| $70.4K | 0.01% |
25,877
-48,475
| -65% | -$135K |
2026 Q1
1 quarter
|
|
1346
Rackspace Technology
RXT
$640M
| $70.3K | 0.01% |
10,772
-53,481
| -83% | -$209K |
2026 Q1
1 quarter
|
|
1347
Repay Holdings
RPAY
$367M
| $70.1K | 0.01% |
16,696
-27,546
| -62% | -$95.7K |
2026 Q1
1 quarter
|
|
1348
Aldeyra Therapeutics
ALDX
$39.1M
| $69.9K | 0.01% |
+32,818
| New | +$56.4K |
2026 Q2
0 quarters
|
|
1349
Janus International
JBI
$641M
| $69.3K | 0.01% |
+12,478
| New | +$65.5K |
2026 Q2
0 quarters
|
|
1350
The Honest Company
HNST
$499M
| $67.5K | 0.01% |
18,453
-5,228
| -22% | -$17.6K |
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.