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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 | |
|---|---|---|---|---|---|---|---|
1551
MEDIROM Healthcare Technologies
MRM
$2.41M
| $10.9K | ﹤0.01% |
10,565
-3,412
| -24% | -$3.83K |
2026 Q1
1 quarter
|
|
1552
TOMI Environmental Solutions
TOMZ
$16.7M
| $10.6K | ﹤0.01% |
+4,299
| New | +$9.5K |
2026 Q2
0 quarters
|
|
1553
Companhia Siderúrgica Nacional
SID
$1.02B
| $10.5K | ﹤0.01% |
11,509
-69,103
| -86% | -$86.5K |
2026 Q1
1 quarter
|
|
1554
Fury Gold Mines
FURY
$95M
| $10.5K | ﹤0.01% |
+19,496
| New | +$11.2K |
2026 Q2
0 quarters
|
|
1555
Abundia Global Impact Group
AGIG
$38.9M
| $10.4K | ﹤0.01% |
+10,599
| New | +$12K |
2026 Q2
0 quarters
|
|
|
RBNE
1556
Robin Energy Ltd
RBNE
$184K
| $10.1K | ﹤0.01% |
+1,001
| New | +$20.4K |
2026 Q2
0 quarters
|
|
1557
Loop Industries
LOOP
$12.6M
| $9.7K | ﹤0.01% |
+10,067
| New | +$12.6K |
2026 Q2
0 quarters
|
|
1558
Mustang Bio
MBIO
$3.05M
| $9.6K | ﹤0.01% |
+13,742
| New | +$9.8K |
2026 Q2
0 quarters
|
|
1559
Gossamer Bio
GOSS
$56M
| $9.6K | ﹤0.01% |
+726
| New | +$16.2K |
2026 Q2
0 quarters
|
|
1560
DELISTED
Birks Group
BGI
| $9.5K | ﹤0.01% |
+16,906
| New | +$11.4K |
2026 Q2
0 quarters
|
|
1561
TOP Ships
TOPS
$2.31M
| $9.26K | ﹤0.01% |
12,023
+1,259
| +12% | +$2.19K |
2026 Q1
1 quarter
|
|
1562
CBAK Energy Technology Ltd
CBAT
$93.1M
| $9.14K | ﹤0.01% |
+15,448
| New | +$11.8K |
2026 Q2
0 quarters
|
|
1563
Fangdd Network Group
DUO
$22M
| $9.08K | ﹤0.01% |
+13,866
| New | +$16.2K |
2026 Q2
0 quarters
|
|
|
CYCU
1564
Cycurion Inc
CYCU
$57.6M
| $9.04K | ﹤0.01% |
+1,954
| New | +$14.2K |
2026 Q2
0 quarters
|
|
1565
Heron Therapeutics
HRTX
$52M
| $8.86K | ﹤0.01% |
+20,754
| New | +$16.6K |
2026 Q2
0 quarters
|
|
1566
Rekor Systems
REKR
$46.4M
| $8.66K | ﹤0.01% |
+12,462
| New | +$9.8K |
2026 Q2
0 quarters
|
|
|
VSEE
1567
DELISTED
VSEE HEALTH INC
VSEE
| $8.44K | ﹤0.01% |
+73,029
| New | +$13.2K |
2026 Q2
0 quarters
|
|
1568
Mega Matrix
MPU
$4.35M
| $8.17K | ﹤0.01% |
1,385
+716
| +107% | +$7.32K |
2024 Q4
6 quarters
|
|
|
DLXY
1569
Delixy Holdings
DLXY
$4.48M
| $8.1K | ﹤0.01% |
+3,702
| New | +$10.1K |
2026 Q2
0 quarters
|
|
1570
IT Tech Packaging
ITP
$2.05M
| $8.05K | ﹤0.01% |
43,526
+28,310
| +186% | +$5.53K |
2025 Q3
3 quarters
|
|
1571
Future FinTech Group
FTFT
$29.6M
| $7.89K | ﹤0.01% |
+746
| New | +$14.2K |
2026 Q2
0 quarters
|
|
1572
Velos Acquisition I Corp Warrant
VLOSW
$4.03M
| $7.5K | ﹤0.01% |
20,280
-868
| -4% | -$300 |
2026 Q1
1 quarter
|
|
1573
New Fortress Energy
NFE
$21.5M
| $7.31K | ﹤0.01% |
403
-1,327
| -77% | -$39.5K |
2025 Q4
2 quarters
|
|
|
BRNS
1574
DELISTED
Barinthus Biotherapeutics
BRNS
| $7.29K | ﹤0.01% |
+11,052
| New | +$7.2K |
2026 Q2
0 quarters
|
|
1575
Helport AI
HPAI
$11.5M
| $7.12K | ﹤0.01% |
+12,123
| New | +$14K |
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.