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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 | |
|---|---|---|---|---|---|---|---|
1401
Lucid Diagnostics
LUCD
$74.5M
| $42.7K | ﹤0.01% |
+39,921
| New | +$43K |
2026 Q2
0 quarters
|
|
1402
Leverage Shares 2X Long CRM Daily ETF
CRMG
$41.2M
| $42.6K | ﹤0.01% |
+10,433
| New | +$56.4K |
2026 Q2
0 quarters
|
|
1403
Ironwood Pharmaceuticals
IRWD
$689M
| $42.2K | ﹤0.01% |
+10,030
| New | +$38.7K |
2026 Q2
0 quarters
|
|
1404
T-REX 2X Long TTD Daily Target ETF
TTDU
$79.4M
| $41.8K | ﹤0.01% |
+1,559
| New | +$63K |
2026 Q2
0 quarters
|
|
1405
SmartRent
SMRT
$304M
| $41.7K | ﹤0.01% |
+35,059
| New | +$44.5K |
2026 Q2
0 quarters
|
|
1406
Protalix BioTherapeutics
PLX
$205M
| $41.5K | ﹤0.01% |
+17,795
| New | +$37.7K |
2026 Q2
0 quarters
|
|
1407
DELISTED
Clear Channel Outdoor Holdings
CCO
| $41.4K | ﹤0.01% |
17,115
-46,554
| -73% | -$111K |
2026 Q1
1 quarter
|
|
1408
Oxford Square Capital
OXSQ
$104M
| $41.3K | ﹤0.01% |
+31,255
| New | +$50K |
2026 Q2
0 quarters
|
|
1409
Gogo Inc
GOGO
$383M
| $40.8K | ﹤0.01% |
+13,145
| New | +$53.6K |
2026 Q2
0 quarters
|
|
1410
Kartoon Studios
TOON
$30.9M
| $40.4K | ﹤0.01% |
56,908
+32,735
| +135% | +$23.4K |
2024 Q4
6 quarters
|
|
1411
AdvisorShares MSOS 2X Daily ETF
MSOX
$47.3M
| $40.1K | ﹤0.01% |
+11,958
| New | +$38K |
2026 Q2
0 quarters
|
|
1412
OFS Credit Co
OCCI
$41.7M
| $39.9K | ﹤0.01% |
+15,569
| New | +$48K |
2026 Q2
0 quarters
|
|
1413
International Tower Hill Mines
THM
$358M
| $39.7K | ﹤0.01% |
+19,957
| New | +$47.8K |
2026 Q2
0 quarters
|
|
|
UROY
1414
Uranium Royalty Corp
UROY
$1.11B
| $39.4K | ﹤0.01% |
14,176
-5,085
| -26% | -$17.8K |
2025 Q3
3 quarters
|
|
|
LGVN
1415
Longeveron
LGVN
$5.58M
| $39.3K | ﹤0.01% |
+5,597
| New | +$48.5K |
2026 Q2
0 quarters
|
|
1416
OmniAb
OABI
$722M
| $38.7K | ﹤0.01% |
+15,726
| New | +$31.2K |
2026 Q2
0 quarters
|
|
|
LCDL
1417
DELISTED
GraniteShares 2x Long LCID Daily ETF
LCDL
| $38.4K | ﹤0.01% |
+43,051
| New | +$42.8K |
2026 Q2
0 quarters
|
|
1418
C1 Fund Inc
CFND
$14.7M
| $38.3K | ﹤0.01% |
+12,655
| New | +$44.2K |
2026 Q2
0 quarters
|
|
1419
Beyond Meat
BYND
$106M
| $38.3K | ﹤0.01% |
1,700
+669
| +65% | +$15.6K |
2026 Q1
1 quarter
|
|
1420
Veritone
VERI
$51.8M
| $38.1K | ﹤0.01% |
+27,811
| New | +$53.1K |
2026 Q2
0 quarters
|
|
1421
Innoviz Technologies
INVZ
$61.9M
| $37.7K | ﹤0.01% |
+49,525
| New | +$33.9K |
2026 Q2
0 quarters
|
|
1422
Coty
COTY
$3.43B
| $37.6K | ﹤0.01% |
17,419
-122,663
| -88% | -$265K |
2025 Q4
2 quarters
|
|
1423
NET Power
NPWR
$70.2M
| $36.8K | ﹤0.01% |
+22,060
| New | +$40K |
2026 Q2
0 quarters
|
|
1424
PDS Biotechnology
PDSB
$87.7M
| $36.5K | ﹤0.01% |
41,391
+9,910
| +31% | +$10.5K |
2026 Q1
1 quarter
|
|
1425
1-800-Flowers.com
FLWS
$164M
| $36.3K | ﹤0.01% |
10,436
-6,228
| -37% | -$24.6K |
2024 Q4
6 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.