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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 | |
|---|---|---|---|---|---|---|---|
1501
Massimo Group
MAMO
$39.9M
| $17.8K | ﹤0.01% |
+18,459
| New | +$18.5K |
2026 Q2
0 quarters
|
|
1502
Lotus Technology
LOT
$199M
| $17.8K | ﹤0.01% |
15,217
+574
| +4% | +$732 |
2026 Q1
1 quarter
|
|
1503
SkinHealth Systems
SKIN
$67.4M
| $17.6K | ﹤0.01% |
+1,268
| New | +$19.4K |
2026 Q2
0 quarters
|
|
1504
Inovio Pharmaceuticals
INO
$150M
| $17.6K | ﹤0.01% |
+15,958
| New | +$18.9K |
2026 Q2
0 quarters
|
|
1505
SkyAI Inc
SKYA
$148M
| $17.4K | ﹤0.01% |
+15,646
| New | +$25.1K |
2026 Q2
0 quarters
|
|
1506
Grove Collaborative
GROV
$44.8M
| $17.1K | ﹤0.01% |
+13,688
| New | +$16.8K |
2026 Q2
0 quarters
|
|
1507
InMed Pharmaceuticals
INM
$72.6M
| $17K | ﹤0.01% |
2,189
-1,555
| -42% | -$8.59K |
2026 Q1
1 quarter
|
|
|
WCT
1508
Wellchange Holdings
WCT
$3.29M
| $16.9K | ﹤0.01% |
+3,615
| New | +$34.7K |
2026 Q2
0 quarters
|
|
1509
BRC Inc
BRCC
$139M
| $16.9K | ﹤0.01% |
1,519
-303
| -17% | -$3.75K |
2025 Q4
2 quarters
|
|
1510
Eastern International Ltd
ELOG
$8.97M
| $16.7K | ﹤0.01% |
19,713
+8,070
| +69% | +$7.49K |
2026 Q1
1 quarter
|
|
1511
Westwater Resources
WWR
$48.8M
| $16.3K | ﹤0.01% |
+32,366
| New | +$19.2K |
2026 Q2
0 quarters
|
|
1512
Talphera
TLPH
$52.4M
| $16.3K | ﹤0.01% |
15,788
-2,875
| -15% | -$2.45K |
2026 Q1
1 quarter
|
|
1513
Telomir Pharmaceuticals
TELO
$57.5M
| $16.1K | ﹤0.01% |
+12,616
| New | +$16.4K |
2026 Q2
0 quarters
|
|
1514
Magic Empire Global Ltd
MEGL
$7.7M
| $16K | ﹤0.01% |
+12,609
| New | +$14.8K |
2026 Q2
0 quarters
|
|
1515
Ruanyun Edai Technology Inc
RYET
$22.4M
| $16K | ﹤0.01% |
15,365
+4,917
| +47% | +$5.1K |
2026 Q1
1 quarter
|
|
1516
AMTD Digital
HKD
$437M
| $15.9K | ﹤0.01% |
+10,029
| New | +$17.1K |
2026 Q2
0 quarters
|
|
1517
FingerMotion
FNGR
$8.15M
| $15.9K | ﹤0.01% |
+42,125
| New | +$33.6K |
2026 Q2
0 quarters
|
|
1518
Pulmonx
LUNG
$110M
| $15.6K | ﹤0.01% |
+11,972
| New | +$16.5K |
2026 Q2
0 quarters
|
|
1519
Solitario Resources
XPL
$43.6M
| $15.4K | ﹤0.01% |
20,490
+2,990
| +17% | +$2.49K |
2026 Q1
1 quarter
|
|
1520
Bullfrog AI
BFRG
$9.14M
| $15.4K | ﹤0.01% |
+21,667
| New | +$16.8K |
2026 Q2
0 quarters
|
|
1521
DELISTED
BioXcel Therapeutics
BTAI
| $15.2K | ﹤0.01% |
+10,796
| New | +$12.6K |
2026 Q2
0 quarters
|
|
1522
Lufax Holding Ltd. American Depositary Shares, (each representing twenty (20) Ordinary Shares)
LU
$748M
| $15.1K | ﹤0.01% |
+1,146
| New | +$19.5K |
2026 Q2
0 quarters
|
|
|
OSRH
1523
DELISTED
OSR Health
OSRH
| $14.7K | ﹤0.01% |
+46,537
| New | +$23.3K |
2026 Q2
0 quarters
|
|
1524
Oxbridge Re Holdings
OXBR
$6.27M
| $14.6K | ﹤0.01% |
+14,150
| New | +$12.9K |
2026 Q2
0 quarters
|
|
1525
AI Financial Corp
AIFC
$22.5M
| $14.6K | ﹤0.01% |
24,877
-99,154
| -80% | -$83.1K |
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.