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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 | |
|---|---|---|---|---|---|---|---|
1351
Prospect Capital
PSEC
$769M
| $67.4K | 0.01% |
29,198
-239,010
| -89% | -$589K |
2026 Q1
1 quarter
|
|
1352
Aclaris Therapeutics
ACRS
$570M
| $67K | 0.01% |
12,671
-9,800
| -44% | -$43.7K |
2025 Q3
3 quarters
|
|
1353
Xunlei
XNET
$224M
| $66.5K | 0.01% |
+11,880
| New | +$68.5K |
2026 Q2
0 quarters
|
|
1354
TechTarget
TTGT
$252M
| $66.4K | 0.01% |
18,448
+5,086
| +38% | +$23.3K |
2025 Q4
2 quarters
|
|
1355
SBC Medical Group
SBC
$547M
| $66.2K | 0.01% |
+21,487
| New | +$72.9K |
2026 Q2
0 quarters
|
|
1356
Defiance Daily Target 2x Short RGTI ETF
RGTZ
$147M
| $66K | 0.01% |
+3,555
| New | +$184K |
2026 Q2
0 quarters
|
|
1357
Direxion Daily Technology Bear 3x ETF
TECS
$104M
| $65.8K | 0.01% |
+1,069
| New | +$108K |
2026 Q2
0 quarters
|
|
1358
Liberty All-Star Equity Fund
USA
$1.9B
| $65.7K | 0.01% |
11,308
-30,012
| -73% | -$173K |
2025 Q2
4 quarters
|
|
1359
Compass Therapeutics
CMPX
$123M
| $64.5K | 0.01% |
+29,451
| New | +$86.9K |
2026 Q2
0 quarters
|
|
1360
RUM Group Inc
RUM
$1.88B
| $64.1K | 0.01% |
+10,114
| New | +$71.9K |
2026 Q2
0 quarters
|
|
1361
Children's Place
PLCE
$7.47M
| $63.9K | 0.01% |
+20,956
| New | +$71.1K |
2026 Q2
0 quarters
|
|
1362
MacroGenics
MGNX
$147M
| $63.1K | 0.01% |
+13,665
| New | +$51.7K |
2026 Q2
0 quarters
|
|
1363
Canaan Creative
CAN
$132M
| $63.1K | 0.01% |
219,831
+40,384
| +23% | +$17.5K |
2026 Q1
1 quarter
|
|
1364
Western Copper and Gold
WRN
$362M
| $62.9K | 0.01% |
28,094
-4,361
| -13% | -$11.8K |
2024 Q4
6 quarters
|
|
1365
Abeona Therapeutics
ABEO
$224M
| $62.9K | 0.01% |
+10,177
| New | +$55.9K |
2026 Q2
0 quarters
|
|
1366
Optimum Communications Inc
OPTU
$263M
| $62.6K | 0.01% |
43,147
+30,883
| +252% | +$38.4K |
2025 Q4
2 quarters
|
|
|
WEAV
1367
DELISTED
Weave Communications
WEAV
| $62.4K | 0.01% |
+10,423
| New | +$56.8K |
2026 Q2
0 quarters
|
|
1368
Vista Gold
VGZ
$393M
| $60.3K | 0.01% |
+31,577
| New | +$68.8K |
2026 Q2
0 quarters
|
|
1369
UP Fintech Holding
TIGR
$674M
| $60.3K | 0.01% |
+13,705
| New | +$79.9K |
2026 Q2
0 quarters
|
|
1370
AdvisorShares Pure Cannabis ETF
YOLO
$31.9M
| $60K | 0.01% |
20,771
+9,754
| +89% | +$28.9K |
2025 Q4
2 quarters
|
|
1371
FerroAtlántica
GSM
$548M
| $59.4K | 0.01% |
18,680
-11,812
| -39% | -$48.9K |
2026 Q1
1 quarter
|
|
1372
Northern Dynasty Minerals
NAK
$333M
| $58.7K | 0.01% |
30,596
+19,788
| +183% | +$39.7K |
2025 Q2
4 quarters
|
|
1373
Defiance Daily Target 2x Short QBTS ETF
QBTZ
$90.3M
| $58.3K | 0.01% |
+3,045
| New | +$231K |
2026 Q2
0 quarters
|
|
1374
Western Asset High Income Opportunity Fund
HIO
$316M
| $58.2K | 0.01% |
15,992
+2,632
| +20% | +$9.6K |
2025 Q2
4 quarters
|
|
1375
GoPro
GPRO
$159M
| $58K | 0.01% |
74,526
+38,703
| +108% | +$40.9K |
2026 Q1
1 quarter
|
|
Similar funds
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.