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Two Sigma Securities

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
Cap. Flow
+$226M
Cap. Flow %
19.52%
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

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
AMGN icon
1701
Amgen
AMGN
$259B
– –
-5,442
Closed -$1.91M –
AMP icon
1702
Ameriprise Financial
AMP
$45.8B
– –
-1,393
Closed -$619K –
AMTX icon
1703
Aemetis
AMTX
$90.2M
– –
-21,945
Closed -$70K –
AMZN icon
1704
Amazon
AMZN
$2.88T
– –
-41,451
Closed -$8.63M –
ANET icon
1705
Arista Networks
ANET
$225B
– –
-4,203
Closed -$516K –
ANGI icon
1706
Angi Inc
ANGI
$277M
– –
-20,098
Closed -$138K –
AOD icon
1707
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
– –
-15,051
Closed -$139K –
APH icon
1708
Amphenol
APH
$195B
– –
-13,628
Closed -$861K –
APLE icon
1709
Apple Hospitality REIT
APLE
$4.44B
– –
-25,613
Closed -$295K –
APLS icon
1710
DELISTED
Apellis Pharmaceuticals
APLS
– –
-23,779
Closed -$957K –
APPS icon
1711
Digital Turbine
APPS
$1.16B
– –
-77,946
Closed -$224K –
APRE icon
1712
Aprea Therapeutics
APRE
$6.48M
– –
-13,500
Closed -$10.3K –
AQST icon
1713
Aquestive Therapeutics
AQST
$477M
– –
-18,770
Closed -$77.9K –
AR icon
1714
Antero Resources
AR
$11.5B
– –
-15,018
Closed -$637K –
ARAY icon
1715
Accuray
ARAY
$17.8M
– –
-11,298
Closed -$4.38K –
ARCC icon
1716
Ares Capital
ARCC
$14.1B
– –
-37,131
Closed -$669K –
ARE icon
1717
Alexandria Real Estate Equities
ARE
$8.01B
– –
-4,847
Closed -$225K –
AREBW icon
1718
DELISTED
American Rebel Holdings Warrants
AREBW
– –
-34,874
Closed -$677 –
ARLP icon
1719
Alliance Resource Partners
ARLP
$3.24B
– –
-7,498
Closed -$207K –
ARW icon
1720
Arrow Electronics
ARW
$10.3B
– –
-4,471
Closed -$641K –
ASHR icon
1721
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.32B
– –
-10,944
Closed -$357K –
ASML icon
1722
ASML
ASML
$577B
– –
-732
Closed -$967K –
ASTL icon
1723
Algoma Steel
ASTL
$562M
– –
-35,367
Closed -$146K –
ATNM icon
1724
Actinium Pharmaceuticals
ATNM
$44M
– –
-35,887
Closed -$35.7K –
AUPH icon
1725
Aurinia Pharmaceuticals
AUPH
$2.29B
– –
-11,703
Closed -$173K –

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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.