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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 | |
|---|---|---|---|---|---|---|---|
1426
Aurora Cannabis
ACB
$332M
| $36.1K | ﹤0.01% |
+12,923
| New | +$43.2K |
2026 Q2
0 quarters
|
|
1427
Equillium
EQ
$110M
| $34.6K | ﹤0.01% |
+10,797
| New | +$25.9K |
2026 Q2
0 quarters
|
|
1428
Leverage Shares 2X Long ADBE Daily ETF
ADBG
$30.7M
| $34.5K | ﹤0.01% |
+11,527
| New | +$48.7K |
2026 Q2
0 quarters
|
|
1429
RenovoRx
RNXT
$59.1M
| $34.1K | ﹤0.01% |
34,788
+16,892
| +94% | +$15.4K |
2025 Q4
2 quarters
|
|
1430
Context Therapeutics
CNTX
$18.7M
| $34K | ﹤0.01% |
61,444
+48,871
| +389% | +$99.1K |
2026 Q1
1 quarter
|
|
1431
Cronos Group
CRON
$1.29B
| $33.7K | ﹤0.01% |
+12,113
| New | +$32.5K |
2026 Q2
0 quarters
|
|
1432
Solid Power
SLDP
$468M
| $33.6K | ﹤0.01% |
+12,965
| New | +$40K |
2026 Q2
0 quarters
|
|
1433
TuHURA Biosciences
HURA
$110M
| $33.4K | ﹤0.01% |
+14,285
| New | +$33.3K |
2026 Q2
0 quarters
|
|
1434
Sundial Growers
SNDL
$345M
| $33.3K | ﹤0.01% |
24,678
-4,920
| -17% | -$7.04K |
2023 Q2
12 quarters
|
|
1435
Senstar Technologies
SNT
$33.7M
| $33.1K | ﹤0.01% |
+17,165
| New | +$45.6K |
2026 Q2
0 quarters
|
|
1436
TH International
THCH
$44.9M
| $32.8K | ﹤0.01% |
+17,182
| New | +$33.3K |
2026 Q2
0 quarters
|
|
1437
Clarus
CLAR
$169M
| $32.6K | ﹤0.01% |
+10,357
| New | +$29.8K |
2026 Q2
0 quarters
|
|
1438
Acumen Pharmaceuticals
ABOS
$15.5M
| $31.8K | ﹤0.01% |
+11,892
| New | +$29.4K |
2026 Q2
0 quarters
|
|
1439
Sidus Space
SIDU
$94.1M
| $31K | ﹤0.01% |
11,029
-22
| -0.2% | -$84 |
2025 Q4
2 quarters
|
|
1440
NovaBridge Biosciences American Depositary Shares
NBP
$105M
| $30.5K | ﹤0.01% |
+15,641
| New | +$31.9K |
2026 Q2
0 quarters
|
|
1441
Indonesia Energy Corp
INDO
$38.9M
| $30.4K | ﹤0.01% |
11,077
-4,855
| -30% | -$14.8K |
2026 Q1
1 quarter
|
|
1442
XCF Global Inc
SAFX
$52.3M
| $30.1K | ﹤0.01% |
+68,100
| New | +$30.9K |
2026 Q2
0 quarters
|
|
1443
ProQR Therapeutics
PRQR
$188M
| $29.8K | ﹤0.01% |
+16,016
| New | +$26.4K |
2026 Q2
0 quarters
|
|
1444
AMC Entertainment Holdings
AMC
$2.75B
| $29.6K | ﹤0.01% |
+15,566
| New | +$26.8K |
2026 Q2
0 quarters
|
|
1445
Castellum
CTM
$44.9M
| $29.2K | ﹤0.01% |
40,530
+25,308
| +166% | +$18K |
2026 Q1
1 quarter
|
|
1446
Carlyle Credit Income Fund
CCIF
$40.8M
| $29K | ﹤0.01% |
+10,392
| New | +$33K |
2026 Q2
0 quarters
|
|
1447
TTEC Holdings
TTEC
$75.4M
| $28.8K | ﹤0.01% |
+14,871
| New | +$38.4K |
2026 Q2
0 quarters
|
|
1448
Planet Green Holdings
PLAG
$4.97M
| $28.8K | ﹤0.01% |
12,959
-5,262
| -29% | -$8.63K |
2024 Q4
6 quarters
|
|
|
GPMT
1449
Granite Point Mortgage Trust
GPMT
$22.2M
| $28.6K | ﹤0.01% |
1,906
+725
| +61% | +$10.4K |
2025 Q2
4 quarters
|
|
1450
iBio
IBIO
$51.4M
| $28.3K | ﹤0.01% |
+16,151
| New | +$28.9K |
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.