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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 | |
|---|---|---|---|---|---|---|---|
|
CYCUW
1626
Cycurion Inc Warrant
CYCUW
$231K
| $848 | ﹤0.01% |
49,860
-7,004
| -12% | -$160 |
2025 Q4
2 quarters
|
|
1627
Aspire-Lakewood Holdings, Inc. Warrant
ASBPW
$208
| $825 | ﹤0.01% |
+41,269
| New | +$739 |
2026 Q2
0 quarters
|
|
1628
LiveWire Group Warrants
LVWR.WS
$3.83M
| $791 | ﹤0.01% |
+39,564
| New | +$1.36K |
2026 Q2
0 quarters
|
|
1629
BT Brands Warrant
BTBDW
$12.4K
| $756 | ﹤0.01% |
19,336
+4,096
| +27% | +$511 |
2026 Q1
1 quarter
|
|
1630
Peace Acquisition Corp Warrant
PECEW
| $753 | ﹤0.01% |
+10,000
| New | +$943 |
2026 Q2
0 quarters
|
|
1631
CXApp Inc Warrant
CXAIW
| $748 | ﹤0.01% |
+13,129
| New | +$612 |
2026 Q2
0 quarters
|
|
1632
OIO Group Warrants
OIOWW
| $731 | ﹤0.01% |
19,597
| – | – |
2025 Q3
3 quarters
|
|
|
BAYAR
1633
DELISTED
Bayview Acquisition Corp Right
BAYAR
| $729 | ﹤0.01% |
10,396
-3,820
| -27% | -$446 |
2025 Q3
3 quarters
|
|
1634
OneMedNet Corp Warrant
ONMDW
$299K
| $658 | ﹤0.01% |
19,086
-2,900
| -13% | -$119 |
2025 Q4
2 quarters
|
|
1635
Gogoro Inc Warrant
GGROW
$80K
| $656 | ﹤0.01% |
70,589
-600
| -0.8% | -$4 |
2024 Q4
6 quarters
|
|
1636
DELISTED
Palladyne AI Corp Warrants
PDYNW
| $624 | ﹤0.01% |
+19,476
| New | +$1.04K |
2026 Q2
0 quarters
|
|
1637
NexGel Inc Warrant
NXGLW
$21.3K
| $584 | ﹤0.01% |
+21,875
| New | +$952 |
2026 Q2
0 quarters
|
|
1638
P3 Health Partners Inc Warrant
PIIIW
$75.2K
| $548 | ﹤0.01% |
+53,771
| New | +$753 |
2026 Q2
0 quarters
|
|
1639
Big Tree Cloud Holdings Warrant
DSYWW
| $495 | ﹤0.01% |
+19,978
| New | +$402 |
2026 Q2
0 quarters
|
|
1640
Iveda Solutions Warrant
IVDAW
| $491 | ﹤0.01% |
19,568
+1,798
| +10% | +$91 |
2026 Q1
1 quarter
|
|
1641
Zeo Energy Corp Warrants
ZEOWW
| $445 | ﹤0.01% |
11,519
+41
| +0.4% | +$2 |
2026 Q1
1 quarter
|
|
1642
DELISTED
Holley Inc Warrants
HLLY.WS
| $439 | ﹤0.01% |
17,434
+1,500
| +9% | +$53 |
2024 Q4
6 quarters
|
|
|
AERTW
1643
Aeries Technology Warrant
AERTW
$490K
| $425 | ﹤0.01% |
21,250
-3,941
| -16% | -$82 |
2024 Q2
8 quarters
|
|
1644
SeaStar Medical Holding Corp Warrant
ICUCW
| $421 | ﹤0.01% |
+24,322
| New | +$511 |
2026 Q2
0 quarters
|
|
1645
Murano Global Investments PLC Warrants
MRNOW
$84.4K
| $421 | ﹤0.01% |
+28,239
| New | +$1.04K |
2026 Q2
0 quarters
|
|
1646
Rail Vision Ltd Warrant
RVSNW
$641K
| $406 | ﹤0.01% |
15,915
-1,485
| -9% | -$39 |
2026 Q1
1 quarter
|
|
1647
DELISTED
Humacyte Inc Warrant
HUMAW
| $403 | ﹤0.01% |
42,019
-105
| -0.2% | -$7 |
2025 Q4
2 quarters
|
|
1648
DELISTED
Pasithea Therapeutics Warrants
KTTAW
| $397 | ﹤0.01% |
57,539
+1,895
| +3% | +$13 |
2025 Q4
2 quarters
|
|
1649
Nauticus Robotics Warrant
KITTW
$152K
| $382 | ﹤0.01% |
+16,626
| New | +$514 |
2026 Q2
0 quarters
|
|
1650
DELISTED
Guardforce AI Warrant
GFAIW
| $380 | ﹤0.01% |
+10,838
| New | +$494 |
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.