We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
VWAVW
1576
VisionWave Holdings Warrant
VWAVW
$448K
| $7.11K | ﹤0.01% |
+10,381
| New | +$10.7K |
2026 Q2
0 quarters
|
|
1577
Blink Charging
BLNK
$59.9M
| $6.88K | ﹤0.01% |
10,755
-32,062
| -75% | -$23.2K |
2026 Q1
1 quarter
|
|
1578
Opendoor Technologies Inc Series A Warrants
OPENL
$2.25M
| $6.72K | ﹤0.01% |
+23,777
| New | +$7.3K |
2026 Q2
0 quarters
|
|
1579
DELISTED
Nuvve Holding Corp
NVVE
| $6.64K | ﹤0.01% |
+929
| New | +$6.97K |
2026 Q2
0 quarters
|
|
1580
GT Biopharma
GTBP
$8.5M
| $6.56K | ﹤0.01% |
535
-737
| -58% | -$7.47K |
2025 Q3
3 quarters
|
|
1581
Ocean Power Technologies
OPTT
$3.3M
| $6.51K | ﹤0.01% |
828
-77
| -9% | -$783 |
2025 Q3
3 quarters
|
|
1582
GEE Group
JOB
$20.9M
| $6.39K | ﹤0.01% |
+30,426
| New | +$7.09K |
2026 Q2
0 quarters
|
|
1583
BioVie Inc Warrant
BIVIW
$100K
| $6.25K | ﹤0.01% |
13,884
+2,750
| +25% | +$860 |
2025 Q3
3 quarters
|
|
1584
Eocene Ltd. Ordinary Shares
EOCN
$2.75M
| $6.13K | ﹤0.01% |
1,377
-119
| -8% | -$593 |
2025 Q4
2 quarters
|
|
|
FBGL
1585
FBS Global
FBGL
$2.93M
| $6.11K | ﹤0.01% |
+1,198
| New | +$6.97K |
2026 Q2
0 quarters
|
|
1586
Citius Pharmaceuticals
CTXR
$14.6M
| $6.05K | ﹤0.01% |
+10,006
| New | +$6.77K |
2026 Q2
0 quarters
|
|
|
NXAT
1587
Nexus Advanced Technologies Inc. Ordinary Shares
NXAT
$1.3M
| $6.05K | ﹤0.01% |
1,358
+966
| +246% | +$8.8K |
2025 Q4
2 quarters
|
|
|
BNBX
1588
DELISTED
BNB PLUS CORP
BNBX
| $5.6K | ﹤0.01% |
15,990
-12,728
| -44% | -$6.29K |
2026 Q1
1 quarter
|
|
1589
Lionheart Holdings Warrant
CUBWW
| $5.59K | ﹤0.01% |
15,119
-648
| -4% | -$152 |
2025 Q4
2 quarters
|
|
|
CHGA
1590
Change Agents Corp
CHGA
$910K
| $5.42K | ﹤0.01% |
931
+164
| +21% | +$1.27K |
2026 Q1
1 quarter
|
|
|
AUROW
1591
DELISTED
Aurora Innovation Warrant
AUROW
| $5.38K | ﹤0.01% |
16,823
-4,736
| -22% | -$1.61K |
2026 Q1
1 quarter
|
|
1592
Franklin Street Properties
FSP
$42.6M
| $5.33K | ﹤0.01% |
+10,356
| New | +$6.13K |
2026 Q2
0 quarters
|
|
|
FEED
1593
DELISTED
ENVUE MEDICAL INC NEW
FEED
| $5.29K | ﹤0.01% |
+857
| New | +$11.6K |
2026 Q2
0 quarters
|
|
|
VBIO
1594
Valion Bio
VBIO
$998K
| $5.28K | ﹤0.01% |
+406
| New | +$8.83K |
2026 Q2
0 quarters
|
|
|
DFNSW
1595
T3 Defense Inc Warrants
DFNSW
$443K
| $5.22K | ﹤0.01% |
+73,604
| New | +$5.58K |
2026 Q2
0 quarters
|
|
|
YXT
1596
YXT.COM Group Holding Ltd
YXT
$9.39M
| $5.05K | ﹤0.01% |
+1,437
| New | +$6.69K |
2026 Q2
0 quarters
|
|
1597
Golden Sun Technology Group
GSUN
$1.75M
| $4.96K | ﹤0.01% |
+14,866
| New | +$7.09K |
2026 Q2
0 quarters
|
|
1598
Theriva Biologics
TOVX
$7.55M
| $4.94K | ﹤0.01% |
19,748
-85,493
| -81% | -$25.3K |
2025 Q4
2 quarters
|
|
|
OFAL
1599
OFA Group
OFAL
$1.61M
| $4.67K | ﹤0.01% |
2,506
+1,136
| +83% | +$5.31K |
2025 Q4
2 quarters
|
|
1600
CISO Global
CISO
$7.38M
| $4.62K | ﹤0.01% |
16,670
-10,561
| -39% | -$3.29K |
2026 Q1
1 quarter
|
|
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.