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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 | |
|---|---|---|---|---|---|---|---|
1376
Angel Studios
ANGX
$685M
| $57.6K | 0.01% |
+15,690
| New | +$44.5K |
2026 Q2
0 quarters
|
|
1377
Palisade Bio
PALI
$218M
| $57.4K | ﹤0.01% |
+27,450
| New | +$54K |
2026 Q2
0 quarters
|
|
1378
Tradr 2X Short SNDK Daily ETF
SNDQ
$138M
| $56.7K | ﹤0.01% |
+2,905
| New | +$249K |
2026 Q2
0 quarters
|
|
1379
OraSure Technologies
OSUR
$257M
| $55.5K | ﹤0.01% |
+12,439
| New | +$44K |
2026 Q2
0 quarters
|
|
|
KPDD
1380
DELISTED
KraneShares 2x Long PDD Daily ETF
KPDD
| $55.3K | ﹤0.01% |
+12,025
| New | +$85.4K |
2026 Q2
0 quarters
|
|
1381
Douglas Elliman
DOUG
$152M
| $55.1K | ﹤0.01% |
+31,129
| New | +$55.8K |
2026 Q2
0 quarters
|
|
1382
YieldMax SMCI Option Income Strategy ETF
SMCY
$96.1M
| $54.8K | ﹤0.01% |
10,829
-5,661
| -34% | -$34.7K |
2025 Q3
3 quarters
|
|
1383
Optimi Health Corp
OPTH
$12.7M
| $53.9K | ﹤0.01% |
+10,593
| New | +$52.9K |
2026 Q2
0 quarters
|
|
1384
Gerdau
GGB
$9.02B
| $52.9K | ﹤0.01% |
+13,093
| New | +$58.2K |
2026 Q2
0 quarters
|
|
1385
Embecta
EMBC
$369M
| $51.2K | ﹤0.01% |
+15,715
| New | +$85.7K |
2026 Q2
0 quarters
|
|
1386
Laird Superfood
LSF
$26.9M
| $50.6K | ﹤0.01% |
+10,761
| New | +$36K |
2026 Q2
0 quarters
|
|
1387
W&T Offshore
WTI
$483M
| $50.4K | ﹤0.01% |
16,000
-58,501
| -79% | -$217K |
2024 Q4
6 quarters
|
|
1388
Cytek Biosciences
CTKB
$764M
| $49.5K | ﹤0.01% |
+11,180
| New | +$47.7K |
2026 Q2
0 quarters
|
|
1389
Lineage Cell Therapeutics
LCTX
$260M
| $49.5K | ﹤0.01% |
37,793
+17,403
| +85% | +$24K |
2025 Q4
2 quarters
|
|
1390
National CineMedia
NCMI
$148M
| $49.3K | ﹤0.01% |
12,964
-8,704
| -40% | -$29.6K |
2025 Q4
2 quarters
|
|
1391
Treace Medical Concepts
TMCI
$272M
| $47.4K | ﹤0.01% |
+11,909
| New | +$32.7K |
2026 Q2
0 quarters
|
|
1392
Canopy Growth
CGC
$286M
| $46.8K | ﹤0.01% |
49,259
-50,113
| -50% | -$53.2K |
2026 Q1
1 quarter
|
|
|
IGR
1393
CBRE Global Real Estate Income Fund
IGR
$592M
| $46.7K | ﹤0.01% |
+3,380
| New | +$47.1K |
2026 Q2
0 quarters
|
|
1394
Galiano Gold
GAU
$544M
| $46.5K | ﹤0.01% |
24,862
+9,828
| +65% | +$22.8K |
2026 Q1
1 quarter
|
|
1395
Whitehawk Therapeutics
WHWK
$172M
| $46K | ﹤0.01% |
+10,033
| New | +$41.7K |
2026 Q2
0 quarters
|
|
1396
Akebia Therapeutics
AKBA
$118M
| $45.8K | ﹤0.01% |
+40,134
| New | +$47.8K |
2026 Q2
0 quarters
|
|
1397
Leverage Shares 2x Long FUTU Daily ETF
FUTG
$17.2M
| $44.7K | ﹤0.01% |
+13,819
| New | +$108K |
2026 Q2
0 quarters
|
|
1398
Invesco Senior Income Trust
VVR
$440M
| $43.9K | ﹤0.01% |
14,637
-4,460
| -23% | -$13.6K |
2024 Q3
7 quarters
|
|
1399
Platinum Group Metals
PLG
$133M
| $43.6K | ﹤0.01% |
+32,277
| New | +$54K |
2026 Q2
0 quarters
|
|
1400
i-80 Gold Corp
IAUX
$1.2B
| $43K | ﹤0.01% |
+29,851
| New | +$46.1K |
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.