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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 | |
|---|---|---|---|---|---|---|---|
1476
Knightscope
KSCP
$9.8M
| $22.8K | ﹤0.01% |
+10,807
| New | +$30.6K |
2026 Q2
0 quarters
|
|
1477
Snail Inc
SNAL
$16.3M
| $22.7K | ﹤0.01% |
+7,311
| New | +$26.6K |
2026 Q2
0 quarters
|
|
1478
Milestone Pharmaceuticals
MIST
$86.2M
| $22.4K | ﹤0.01% |
+16,745
| New | +$26.8K |
2026 Q2
0 quarters
|
|
1479
Gelteq Ltd
GELS
$4.88M
| $22.3K | ﹤0.01% |
+33,238
| New | +$21.3K |
2026 Q2
0 quarters
|
|
1480
DELISTED
Smart Powerr
CREG
| $22.2K | ﹤0.01% |
+10,761
| New | +$45.5K |
2026 Q2
0 quarters
|
|
1481
Health Catalyst
HCAT
$113M
| $21.7K | ﹤0.01% |
+10,923
| New | +$15.8K |
2026 Q2
0 quarters
|
|
1482
Compugen
CGEN
$182M
| $21.7K | ﹤0.01% |
+10,153
| New | +$25.4K |
2026 Q2
0 quarters
|
|
|
DHY
1483
UBS Asset Management High Yield Credit Fund
DHY
$229M
| $21.3K | ﹤0.01% |
1,199
-972
| -45% | -$17.3K |
2024 Q3
7 quarters
|
|
1484
Hain Celestial
HAIN
$12.4M
| $21.2K | ﹤0.01% |
+37,765
| New | +$28K |
2026 Q2
0 quarters
|
|
1485
Biomea Fusion
BMEA
$42.6M
| $20.5K | ﹤0.01% |
13,976
-19,219
| -58% | -$28.7K |
2025 Q4
2 quarters
|
|
1486
Opendoor Technologies Inc Series Z Warrants
OPENZ
$1.59M
| $20K | ﹤0.01% |
+83,505
| New | +$23.9K |
2026 Q2
0 quarters
|
|
1487
Cyngn
CYN
$4.15M
| $20K | ﹤0.01% |
14,356
-31,396
| -69% | -$46.5K |
2026 Q1
1 quarter
|
|
1488
Nixxy Inc
NIXX
$5.93M
| $19.9K | ﹤0.01% |
+13,246
| New | +$10.6K |
2026 Q2
0 quarters
|
|
1489
Bonk Inc
BNKK
$7.79M
| $19.5K | ﹤0.01% |
+12,801
| New | +$27.3K |
2026 Q2
0 quarters
|
|
|
GPUS
1490
Hyperscale Data Inc
GPUS
$24.9M
| $19.4K | ﹤0.01% |
28,766
+20,228
| +237% | +$16.4K |
2025 Q3
3 quarters
|
|
1491
Marwynn Holdings
MWYN
$33.4M
| $19.2K | ﹤0.01% |
+18,159
| New | +$15K |
2026 Q2
0 quarters
|
|
1492
NanoViricides
NNVC
$32.9M
| $19.1K | ﹤0.01% |
+13,816
| New | +$18.9K |
2026 Q2
0 quarters
|
|
1493
EON Resources
EONR
$14.6M
| $19K | ﹤0.01% |
+42,923
| New | +$28.5K |
2026 Q2
0 quarters
|
|
1494
Health In Tech Inc
HIT
$37.6M
| $18.9K | ﹤0.01% |
+18,667
| New | +$23.2K |
2026 Q2
0 quarters
|
|
1495
Geron
GERN
$610M
| $18.5K | ﹤0.01% |
+14,447
| New | +$20.4K |
2026 Q2
0 quarters
|
|
|
SBTU
1496
DELISTED
T-REX 2X Long SBET Daily Target ETF
SBTU
| $18.5K | ﹤0.01% |
1,216
+93
| +8% | +$2.78K |
2026 Q1
1 quarter
|
|
1497
DELISTED
Origin Materials
ORGN
| $18.4K | ﹤0.01% |
+18,577
| New | +$30.2K |
2026 Q2
0 quarters
|
|
1498
Wetouch Technology
WETH
$10.2M
| $18.3K | ﹤0.01% |
+15,141
| New | +$23.2K |
2026 Q2
0 quarters
|
|
1499
Metagenomi Therapeutics
MGX
$27.6M
| $18.1K | ﹤0.01% |
+15,173
| New | +$20.3K |
2026 Q2
0 quarters
|
|
1500
Dogness International Corp
DOGZ
$10.2M
| $17.9K | ﹤0.01% |
16,401
+1,881
| +13% | +$2.22K |
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.