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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 | |
|---|---|---|---|---|---|---|---|
|
XOSWW
1651
DELISTED
Xos Inc Warrants
XOSWW
| $356 | ﹤0.01% |
84,822
-8,421
| -9% | -$35 |
2025 Q1
5 quarters
|
|
1652
Heartbeam Inc Warrant
BEATW
$27.5K
| $330 | ﹤0.01% |
11,653
-246
| -2% | -$19 |
2025 Q4
2 quarters
|
|
1653
Stran & Company Warrant
SWAGW
| $325 | ﹤0.01% |
12,525
-16,796
| -57% | -$501 |
2025 Q4
2 quarters
|
|
1654
Anghami Inc Warrants
ANGHW
$61.3K
| $324 | ﹤0.01% |
49,818
+3,470
| +7% | +$41 |
2024 Q3
7 quarters
|
|
1655
DELISTED
OppFi Inc Warrants
OPFI.WS
| $318 | ﹤0.01% |
+10,592
| New | +$1.28K |
2026 Q2
0 quarters
|
|
1656
DELISTED
Celularity Inc
CELUW
| $295 | ﹤0.01% |
65,609
+47,205
| +256% | +$316 |
2024 Q4
6 quarters
|
|
1657
Apollomics Inc Warrant
APLMW
$1.15M
| $290 | ﹤0.01% |
+14,412
| New | +$210 |
2026 Q2
0 quarters
|
|
1658
DELISTED
Momentus Inc Warrant
MNTSW
| $285 | ﹤0.01% |
+16,299
| New | +$404 |
2026 Q2
0 quarters
|
|
1659
Netcapital Inc Warrants
NCPLW
$61.2K
| $262 | ﹤0.01% |
13,053
-1,495
| -10% | -$41 |
2025 Q4
2 quarters
|
|
1660
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
| $262 | ﹤0.01% |
+17,614
| New | +$308 |
2026 Q2
0 quarters
|
|
1661
Aclarion Warrant
ACONW
$53.6K
| $260 | ﹤0.01% |
+12,099
| New | +$398 |
2026 Q2
0 quarters
|
|
1662
BuzzFeed Inc Warrant
BZFDW
$231K
| $245 | ﹤0.01% |
+10,007
| New | +$265 |
2026 Q2
0 quarters
|
|
1663
DELISTED
QTREX Quantum Warrant
QTEXW
| $219 | ﹤0.01% |
+12,102
| New | +$1.7K |
2026 Q2
0 quarters
|
|
1664
Cingulate Inc Warrants
CINGW
$12.5K
| $209 | ﹤0.01% |
+10,918
| New | +$266 |
2026 Q2
0 quarters
|
|
1665
Onfolio Holdings Warrant
ONFOW
| $193 | ﹤0.01% |
+17,908
| New | +$1.19K |
2026 Q2
0 quarters
|
|
1666
SaverOne 2014 Ltd Warrant
SVREW
$47K
| $169 | ﹤0.01% |
+15,338
| New | +$181 |
2026 Q2
0 quarters
|
|
|
LTRYW
1667
DELISTED
Sports Entertainment Gaming Global Corp Warrants
LTRYW
| $163 | ﹤0.01% |
15,811
+2,299
| +17% | +$25 |
2025 Q3
3 quarters
|
|
1668
Applied Optoelectronics
AAOI
$5.03B
| – | – |
-4,485
| Closed | -$379K | – |
|
1669
Apple
AAPL
$5.1T
| – | – |
-10,114
| Closed | -$2.57M | – |
|
1670
American Battery Technology Co
ABAT
$184M
| – | – |
-31,647
| Closed | -$88.3K | – |
|
1671
AbCellera Biologics
ABCL
$3.98B
| – | – |
-10,163
| Closed | -$35.5K | – |
|
1672
Ambev
ABEV
$42.5B
| – | – |
-108,382
| Closed | -$316K | – |
|
1673
Abbott
ABT
$200B
| – | – |
-8,981
| Closed | -$922K | – |
|
1674
ABVC BioPharma
ABVC
$26.3M
| – | – |
-21,023
| Closed | -$20.4K | – |
|
1675
Arch Capital
ACGL
$36.1B
| – | – |
-12,012
| Closed | -$1.15M | – |
|
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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.