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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 | |
|---|---|---|---|---|---|---|---|
1601
DELISTED
REE Automotive
REE
| $4.57K | ﹤0.01% |
23,308
+9,680
| +71% | +$4.42K |
2026 Q1
1 quarter
|
|
1602
Mereo BioPharma
MREO
$45.3M
| $4.1K | ﹤0.01% |
+12,900
| New | +$3.87K |
2026 Q2
0 quarters
|
|
1603
Trio Petroleum
TPET
$7.77M
| $4.04K | ﹤0.01% |
1,447
-540
| -27% | -$2.12K |
2025 Q4
2 quarters
|
|
1604
Ensysce Biosciences
ENSC
$6.62M
| $3.76K | ﹤0.01% |
+12,953
| New | +$4.68K |
2026 Q2
0 quarters
|
|
1605
Eureka Acquisition Corp Right
EURKR
| $3.37K | ﹤0.01% |
13,420
-417
| -3% | -$141 |
2025 Q4
2 quarters
|
|
|
CANG
1606
Cango Inc
CANG
$37.7M
| $3.18K | ﹤0.01% |
+1,555
| New | +$6.42K |
2026 Q2
0 quarters
|
|
|
AMZE
1607
DELISTED
AMAZE HOLDINGS INC
AMZE
| $3.03K | ﹤0.01% |
2,969
+128
| +5% | +$154 |
2026 Q1
1 quarter
|
|
|
SRXH
1608
SRX Global
SRXH
$16.2M
| $3K | ﹤0.01% |
552
-2,702
| -83% | -$20.6K |
2026 Q1
1 quarter
|
|
1609
Bridger Aerospace Warrant
BAERW
$2.13M
| $2.97K | ﹤0.01% |
10,599
-688
| -6% | -$235 |
2026 Q1
1 quarter
|
|
1610
Genius Group
GNS
$19.3M
| $2.91K | ﹤0.01% |
15,539
-23,271
| -60% | -$6.42K |
2025 Q1
5 quarters
|
|
|
QLEP.WS
1611
Quantum Leap Acquisition Corp Warrants
QLEP.WS
| $2.26K | ﹤0.01% |
+17,400
| New | +$2.13K |
2026 Q2
0 quarters
|
|
|
PASW
1612
Ping An Biomedical
PASW
$4.5M
| $2.14K | ﹤0.01% |
327
-504
| -61% | -$3.25K |
2026 Q1
1 quarter
|
|
1613
Tevogen Inc Warrant
TVGNW
$1.6M
| $1.93K | ﹤0.01% |
33,955
-55,844
| -62% | -$2.3K |
2024 Q4
6 quarters
|
|
1614
Borealis Foods Inc Warrant
BRLSW
$327K
| $1.67K | ﹤0.01% |
45,188
+4,800
| +12% | +$248 |
2026 Q1
1 quarter
|
|
1615
MicroCloud Hologram Inc Warrant
HOLOW
$1.29M
| $1.62K | ﹤0.01% |
20,316
-58
| -0.3% | -$5 |
2026 Q1
1 quarter
|
|
1616
IB Acquisition Corp Right
IBACR
| $1.55K | ﹤0.01% |
13,466
-297
| -2% | -$34 |
2024 Q4
6 quarters
|
|
1617
ECARX Holdings Warrants
ECXWW
$617K
| $1.45K | ﹤0.01% |
36,340
+4,615
| +15% | +$228 |
2026 Q1
1 quarter
|
|
1618
BriaCell Therapeutics Corp Warrant
BCTXZ
$267K
| $1.43K | ﹤0.01% |
+15,060
| New | +$1.46K |
2026 Q2
0 quarters
|
|
1619
Australian Oilseeds Holdings Ltd Warrant
COOTW
$171K
| $1.32K | ﹤0.01% |
55,663
-4,137
| -7% | -$91 |
2025 Q4
2 quarters
|
|
1620
Grab Holdings Warrant
GRABW
$182K
| $1.25K | ﹤0.01% |
28,006
+10,903
| +64% | +$664 |
2026 Q1
1 quarter
|
|
1621
RF Acquisition Corp II Right
RFAIR
| $1.16K | ﹤0.01% |
+11,637
| New | +$1.19K |
2026 Q2
0 quarters
|
|
1622
Beneficient Warrant
BENFW
$112K
| $1.16K | ﹤0.01% |
124,191
+14,115
| +13% | +$151 |
2025 Q4
2 quarters
|
|
|
FFAIW
1623
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
| $1.05K | ﹤0.01% |
+72,725
| New | +$931 |
2026 Q2
0 quarters
|
|
|
VSEEW
1624
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
| $977 | ﹤0.01% |
32,249
-466
| -1% | -$18 |
2025 Q3
3 quarters
|
|
|
OSRHW
1625
DELISTED
OSR Health Warrant
OSRHW
| $948 | ﹤0.01% |
+17,891
| New | +$991 |
2026 Q2
0 quarters
|
|
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.