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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 | |
|---|---|---|---|---|---|---|---|
151
Direxion Daily Regional Banks Bull 3X ETF
DPST
$341M
| $1.62M | 0.14% |
11,473
+5,110
| +80% | +$599K |
2025 Q4
2 quarters
|
|
152
Nasdaq
NDAQ
$60.6B
| $1.61M | 0.14% |
+20,485
| New | +$1.8M |
2026 Q2
0 quarters
|
|
153
Eli Lilly
LLY
$1.26T
| $1.61M | 0.14% |
+1,346
| New | +$1.38M |
2026 Q2
0 quarters
|
|
154
iShares US Technology ETF
IYW
$23.6B
| $1.61M | 0.14% |
+6,385
| New | +$1.47M |
2026 Q2
0 quarters
|
|
155
D.R. Horton
DHI
$41.5B
| $1.61M | 0.14% |
+9,857
| New | +$1.47M |
2026 Q2
0 quarters
|
|
156
L3Harris
LHX
$51.9B
| $1.6M | 0.14% |
5,522
+3,657
| +196% | +$1.16M |
2025 Q4
2 quarters
|
|
157
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.57M | 0.14% |
23,006
-76,710
| -77% | -$5.01M |
2026 Q1
1 quarter
|
|
158
Comfort Systems
FIX
$42.7B
| $1.57M | 0.14% |
+793
| New | +$1.44M |
2026 Q2
0 quarters
|
|
159
Check Point Software Technologies
CHKP
$15B
| $1.56M | 0.13% |
+11,901
| New | +$1.55M |
2026 Q2
0 quarters
|
|
160
Schwab US Large- Cap ETF
SCHX
$73.5B
| $1.54M | 0.13% |
52,203
-25,907
| -33% | -$740K |
2026 Q1
1 quarter
|
|
161
Broadridge
BR
$20.7B
| $1.53M | 0.13% |
11,170
+2,113
| +23% | +$319K |
2026 Q1
1 quarter
|
|
162
Tapestry
TPR
$23.8B
| $1.52M | 0.13% |
+10,417
| New | +$1.49M |
2026 Q2
0 quarters
|
|
163
Berkshire Hathaway Class B
BRK.B
$1.19T
| $1.52M | 0.13% |
3,030
+2,406
| +386% | +$1.16M |
2025 Q3
3 quarters
|
|
164
HEICO Corp Class A
HEI.A
$35B
| $1.51M | 0.13% |
5,836
+4,622
| +381% | +$1.06M |
2026 Q1
1 quarter
|
|
165
US Bancorp
USB
$94.3B
| $1.5M | 0.13% |
24,908
+10,619
| +74% | +$595K |
2025 Q4
2 quarters
|
|
166
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $1.5M | 0.13% |
+14,594
| New | +$1.55M |
2026 Q2
0 quarters
|
|
167
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $1.5M | 0.13% |
+2,008
| New | +$1.46M |
2026 Q2
0 quarters
|
|
168
Uber
UBER
$137B
| $1.5M | 0.13% |
20,739
+15,677
| +310% | +$1.15M |
2025 Q4
2 quarters
|
|
169
MongoDB
MDB
$27.3B
| $1.49M | 0.13% |
+4,448
| New | +$1.33M |
2026 Q2
0 quarters
|
|
170
Ingersoll Rand
IR
$32.2B
| $1.49M | 0.13% |
+18,153
| New | +$1.4M |
2026 Q2
0 quarters
|
|
171
Churchill Downs
CHDN
$6.79B
| $1.48M | 0.13% |
+16,510
| New | +$1.48M |
2026 Q2
0 quarters
|
|
172
United Therapeutics
UTHR
$25.6B
| $1.48M | 0.13% |
2,726
+2,216
| +435% | +$1.25M |
2026 Q1
1 quarter
|
|
173
Southern Company
SO
$109B
| $1.47M | 0.13% |
+15,351
| New | +$1.45M |
2026 Q2
0 quarters
|
|
174
Barclays
BCS
$75.6B
| $1.46M | 0.13% |
54,333
+2,836
| +6% | +$68.4K |
2026 Q1
1 quarter
|
|
175
Viavi Solutions
VIAV
$7.05B
| $1.46M | 0.13% |
30,529
+13,358
| +78% | +$640K |
2026 Q1
1 quarter
|
|
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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.