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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 | |
|---|---|---|---|---|---|---|---|
126
Verisk Analytics
VRSK
$26.2B
| $1.77M | 0.15% |
9,862
+6,646
| +207% | +$1.17M |
2025 Q4
2 quarters
|
|
127
Shopify
SHOP
$201B
| $1.77M | 0.15% |
15,486
-7,358
| -32% | -$840K |
2026 Q1
1 quarter
|
|
128
Agilent Technologies
A
$48.5B
| $1.77M | 0.15% |
+13,308
| New | +$1.62M |
2026 Q2
0 quarters
|
|
129
Sprott Physical Gold
PHYS
$14.2B
| $1.76M | 0.15% |
58,466
+9,722
| +20% | +$332K |
2025 Q1
5 quarters
|
|
130
ProShares UltraPro QQQ
TQQQ
$30.6B
| $1.76M | 0.15% |
21,771
-71,060
| -77% | -$4.93M |
2025 Q1
5 quarters
|
|
131
McKesson
MCK
$116B
| $1.76M | 0.15% |
2,332
+1,864
| +398% | +$1.48M |
2025 Q4
2 quarters
|
|
132
iShares Floating Rate Bond ETF
FLOT
$11.6B
| $1.75M | 0.15% |
34,319
+19,766
| +136% | +$1.01M |
2025 Q2
4 quarters
|
|
133
Canadian National Railway
CNI
$76B
| $1.75M | 0.15% |
14,684
+9,438
| +180% | +$1.07M |
2026 Q1
1 quarter
|
|
134
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
| $1.74M | 0.15% |
+14,633
| New | +$1.67M |
2026 Q2
0 quarters
|
|
135
Zscaler
ZS
$36.5B
| $1.74M | 0.15% |
12,328
+7,689
| +166% | +$1.07M |
2026 Q1
1 quarter
|
|
136
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $1.71M | 0.15% |
14,577
-7,786
| -35% | -$917K |
2025 Q4
2 quarters
|
|
137
Realty Income
O
$54.5B
| $1.71M | 0.15% |
+27,616
| New | +$1.72M |
2026 Q2
0 quarters
|
|
138
VanEck Semiconductor ETF
SMH
$65.1B
| $1.71M | 0.15% |
+2,607
| New | +$1.42M |
2026 Q2
0 quarters
|
|
139
ASE Group
ASX
$86.5B
| $1.7M | 0.15% |
37,703
+17,119
| +83% | +$575K |
2026 Q1
1 quarter
|
|
140
Western Digital
WDC
$127B
| $1.69M | 0.15% |
2,645
-281
| -10% | -$137K |
2025 Q4
2 quarters
|
|
141
Vanguard Russell 2000 ETF
VTWO
$16.7B
| $1.69M | 0.15% |
13,896
+7,954
| +134% | +$903K |
2026 Q1
1 quarter
|
|
142
Invesco DB Commodity Index Tracking Fund
DBC
$1.92B
| $1.69M | 0.15% |
63,238
+23,850
| +61% | +$702K |
2026 Q1
1 quarter
|
|
143
Alnylam Pharmaceuticals
ALNY
$21.2B
| $1.68M | 0.15% |
+5,585
| New | +$1.68M |
2026 Q2
0 quarters
|
|
144
Vistra
VST
$45.2B
| $1.68M | 0.15% |
10,598
+2,020
| +24% | +$313K |
2025 Q3
3 quarters
|
|
145
Consolidated Edison
ED
$43.8B
| $1.67M | 0.14% |
+15,093
| New | +$1.64M |
2026 Q2
0 quarters
|
|
146
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.88B
| $1.65M | 0.14% |
64,726
+53,234
| +463% | +$1.36M |
2025 Q4
2 quarters
|
|
147
WESCO International
WCC
$16.3B
| $1.65M | 0.14% |
+4,767
| New | +$1.62M |
2026 Q2
0 quarters
|
|
148
Ares Management
ARES
$30.2B
| $1.65M | 0.14% |
+14,792
| New | +$1.77M |
2026 Q2
0 quarters
|
|
149
SEI Investments
SEIC
$12.6B
| $1.64M | 0.14% |
+18,722
| New | +$1.63M |
2026 Q2
0 quarters
|
|
150
F5
FFIV
$18.4B
| $1.64M | 0.14% |
3,944
+2,936
| +291% | +$1.04M |
2025 Q3
3 quarters
|
|
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.