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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 | |
|---|---|---|---|---|---|---|---|
1526
Mynd.ai
MYND
$12M
| $14.1K | ﹤0.01% |
36,873
+21,843
| +145% | +$7.86K |
2024 Q4
6 quarters
|
|
1527
Oncolytics Biotech
ONCY
$58.8M
| $14.1K | ﹤0.01% |
14,862
-10,765
| -42% | -$10K |
2026 Q1
1 quarter
|
|
1528
Coherus Oncology
CHRS
$116M
| $14.1K | ﹤0.01% |
+10,043
| New | +$16.4K |
2026 Q2
0 quarters
|
|
1529
ATA Creativity
AACG
$27.1M
| $13.9K | ﹤0.01% |
13,462
-2,183
| -14% | -$2.38K |
2025 Q3
3 quarters
|
|
|
AGRZ
1530
Agroz Inc
AGRZ
$2.02M
| $13.8K | ﹤0.01% |
+2,004
| New | +$14.4K |
2026 Q2
0 quarters
|
|
1531
Rockwell Medical
RMTI
$30.6M
| $13.6K | ﹤0.01% |
+2,474
| New | +$19.6K |
2026 Q2
0 quarters
|
|
1532
GeoVax Labs
GOVX
$1.44M
| $13.6K | ﹤0.01% |
+10,682
| New | +$16.2K |
2026 Q2
0 quarters
|
|
1533
Fort Technology Inc
FRTT
$7.23M
| $13.5K | ﹤0.01% |
+13,396
| New | +$25.9K |
2026 Q2
0 quarters
|
|
1534
OneConstruction Group
ONEG
$20.3M
| $13.3K | ﹤0.01% |
11,187
-6,226
| -36% | -$17.4K |
2026 Q1
1 quarter
|
|
1535
TRX Gold Corp
TRX
$308M
| $13.2K | ﹤0.01% |
16,056
-25,480
| -61% | -$29.5K |
2026 Q1
1 quarter
|
|
1536
Bon Natural Life
BON
$9.15M
| $13K | ﹤0.01% |
+10,840
| New | +$13.8K |
2026 Q2
0 quarters
|
|
1537
Lite Strategy Inc
LITS
$29.6M
| $12.9K | ﹤0.01% |
+13,986
| New | +$14.6K |
2026 Q2
0 quarters
|
|
1538
Primech Holdings
PMEC
$10.1M
| $12.8K | ﹤0.01% |
+19,997
| New | +$14K |
2026 Q2
0 quarters
|
|
1539
J and Friends Holdings
JF
$16.9M
| $12K | ﹤0.01% |
11,254
-4,491
| -29% | -$4.56K |
2023 Q4
10 quarters
|
|
1540
Organigram Holdings
OGI
$134M
| $11.8K | ﹤0.01% |
+11,610
| New | +$14.2K |
2026 Q2
0 quarters
|
|
1541
Socket Mobile
SCKT
$2.28M
| $11.8K | ﹤0.01% |
+19,560
| New | +$16.7K |
2026 Q2
0 quarters
|
|
1542
Big Sky Industrial
BSIN
$69.3M
| $11.7K | ﹤0.01% |
+10,677
| New | +$10.2K |
2026 Q2
0 quarters
|
|
1543
USBC Inc
USBC
$140M
| $11.7K | ﹤0.01% |
+37,223
| New | +$14.2K |
2026 Q2
0 quarters
|
|
|
SCNX
1544
Scienture Holdings
SCNX
$5.09M
| $11.6K | ﹤0.01% |
1,331
-127
| -9% | -$1.21K |
2025 Q2
4 quarters
|
|
1545
Microvision
MVIS
$38.8M
| $11.5K | ﹤0.01% |
2,346
-867
| -27% | -$7.15K |
2025 Q3
3 quarters
|
|
|
GCDT
1546
DELISTED
Green Circle Decarbonize Technology Limited
GCDT
| $11.2K | ﹤0.01% |
+3,292
| New | +$16.5K |
2026 Q2
0 quarters
|
|
1547
Teads Holding Co
TEAD
$17.1M
| $11.2K | ﹤0.01% |
+14,558
| New | +$14.3K |
2026 Q2
0 quarters
|
|
1548
Innovation Beverage Group
IBG
$3.17M
| $11.1K | ﹤0.01% |
10,107
-1,433
| -12% | -$1.51K |
2026 Q1
1 quarter
|
|
1549
Algorhythm Holdings
RIME
$1.71M
| $11K | ﹤0.01% |
+19,156
| New | +$16K |
2026 Q2
0 quarters
|
|
1550
Yueda Digital Holding
YDKG
$5.53M
| $10.9K | ﹤0.01% |
+12,789
| New | +$11.5K |
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.