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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 | |
|---|---|---|---|---|---|---|---|
1451
Genasys
GNSS
$59.7M
| $28.1K | ﹤0.01% |
+16,539
| New | +$31.1K |
2026 Q2
0 quarters
|
|
1452
Opko Health
OPK
$1.31B
| $27.4K | ﹤0.01% |
+18,270
| New | +$23.3K |
2026 Q2
0 quarters
|
|
1453
Nano Dimension
NNDM
$264M
| $27.3K | ﹤0.01% |
18,843
-22,146
| -54% | -$36.2K |
2025 Q1
5 quarters
|
|
1454
Datavault AI
DVLT
$56.2M
| $27K | ﹤0.01% |
77,214
+43,172
| +127% | +$23.6K |
2025 Q4
2 quarters
|
|
1455
Nano Labs
NA
$30.8M
| $26.7K | ﹤0.01% |
14,459
+1,365
| +10% | +$3.14K |
2025 Q4
2 quarters
|
|
|
YARW
1456
Yarrow Bioscience
YARW
$115M
| $26.5K | ﹤0.01% |
+814
| New | +$26.4K |
2026 Q2
0 quarters
|
|
1457
Alight
ALIT
$339M
| $26.2K | ﹤0.01% |
+2,340
| New | +$33.1K |
2026 Q2
0 quarters
|
|
1458
Uni-Fuels Holdings
UFG
$10.2M
| $26.1K | ﹤0.01% |
+3,362
| New | +$27.8K |
2026 Q2
0 quarters
|
|
1459
Gain Therapeutics
GANX
$41.9M
| $25.9K | ﹤0.01% |
+12,739
| New | +$23.5K |
2026 Q2
0 quarters
|
|
1460
Nano X Imaging
NNOX
$19.6M
| $25.3K | ﹤0.01% |
21,840
+11,582
| +113% | +$21.8K |
2025 Q2
4 quarters
|
|
1461
Expensify
EXFY
$203M
| $25.1K | ﹤0.01% |
14,041
-4,975
| -26% | -$5.58K |
2026 Q1
1 quarter
|
|
1462
Sportsman's Warehouse
SPWH
$43.1M
| $25K | ﹤0.01% |
+18,803
| New | +$25.7K |
2026 Q2
0 quarters
|
|
1463
TROOPS Inc
TROO
$213M
| $24.6K | ﹤0.01% |
+10,016
| New | +$31.6K |
2026 Q2
0 quarters
|
|
1464
Coincheck Group
CNCK
$244M
| $24.2K | ﹤0.01% |
+10,900
| New | +$20.3K |
2026 Q2
0 quarters
|
|
1465
Niu Technologies
NIU
$136M
| $24.1K | ﹤0.01% |
+11,996
| New | +$31.8K |
2026 Q2
0 quarters
|
|
1466
Here Group Ltd
HERE
$79.9M
| $23.8K | ﹤0.01% |
+12,214
| New | +$34.2K |
2026 Q2
0 quarters
|
|
1467
New Concept Energy
GBR
$4.3M
| $23.7K | ﹤0.01% |
+34,292
| New | +$26.5K |
2026 Q2
0 quarters
|
|
1468
Ribbon Communications
RBBN
$247M
| $23.6K | ﹤0.01% |
10,101
-12,863
| -56% | -$34K |
2025 Q4
2 quarters
|
|
1469
Outlook Therapeutics
OTLK
$107M
| $23.6K | ﹤0.01% |
+14,855
| New | +$9.21K |
2026 Q2
0 quarters
|
|
1470
GameSquare
GAME
$32.9M
| $23.6K | ﹤0.01% |
+7,462
| New | +$25.4K |
2026 Q2
0 quarters
|
|
1471
China Pharma Holdings
CPHI
$22.8M
| $23.5K | ﹤0.01% |
+35,666
| New | +$24.9K |
2026 Q2
0 quarters
|
|
1472
Spero Therapeutics
SPRO
$59.4M
| $23.4K | ﹤0.01% |
+10,576
| New | +$27.7K |
2026 Q2
0 quarters
|
|
1473
EVgo
EVGO
$248M
| $23.2K | ﹤0.01% |
12,166
-38,804
| -76% | -$78.2K |
2026 Q1
1 quarter
|
|
1474
Tron Inc
TRON
$640M
| $23.2K | ﹤0.01% |
14,398
-914
| -6% | -$1.85K |
2026 Q1
1 quarter
|
|
1475
AgEagle Aerial Systems
UAVS
$19.5M
| $22.8K | ﹤0.01% |
25,590
-10,497
| -29% | -$10.6K |
2026 Q1
1 quarter
|
|
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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.