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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
AUTL icon
1726
Autolus Therapeutics
AUTL
$377M
– –
-43,462
Closed -$60K –
AVA icon
1727
Avista
AVA
$3.19B
– –
-8,161
Closed -$328K –
AVB icon
1728
DELISTED
AvalonBay Communities
AVB
– –
-1,566
Closed -$256K –
AVES icon
1729
Avantis Emerging Markets Value ETF
AVES
$1.47B
– –
-6,586
Closed -$395K –
AVIR icon
1730
Atea Pharmaceuticals
AVIR
$334M
– –
-12,131
Closed -$65.3K –
AVIV icon
1731
Avantis International Large Cap Value ETF
AVIV
$2.09B
– –
-3,375
Closed -$253K –
AVPT icon
1732
AvePoint
AVPT
$3.58B
– –
-10,437
Closed -$99.3K –
AVXL icon
1733
Anavex Life Sciences
AVXL
$111M
– –
-24,201
Closed -$74.3K –
AWF icon
1734
AllianceBernstein Global High Income Fund
AWF
$834M
– –
-13,780
Closed -$140K –
AWK icon
1735
American Water Works
AWK
$29.2B
– –
-12,422
Closed -$1.69M –
AZN icon
1736
AstraZeneca
AZN
$293B
– –
-3,201
Closed -$631K –
AZO icon
1737
AutoZone
AZO
$51.5B
– –
-452
Closed -$1.53M –
BBIN icon
1738
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.65B
– –
-3,498
Closed -$256K –
BBN icon
1739
BlackRock Taxable Municipal Bond Trust
BBN
$922M
– –
-13,448
Closed -$217K –
BBWI icon
1740
Bath & Body Works
BBWI
$4.75B
– –
-24,049
Closed -$449K –
BBY icon
1741
Best Buy
BBY
$19.7B
– –
-7,642
Closed -$491K –
BCDA icon
1742
BioCardia
BCDA
$14M
– –
-14,780
Closed -$17.9K –
BCH icon
1743
Banco de Chile
BCH
$19.1B
– –
-10,339
Closed -$383K –
BCYC icon
1744
Bicycle Therapeutics
BCYC
$257M
– –
-10,879
Closed -$50.5K –
BDTX icon
1745
Black Diamond Therapeutics
BDTX
$104M
– –
-16,663
Closed -$35.5K –
BEEM icon
1746
Beam Global
BEEM
$17.7M
– –
-12,512
Closed -$18.4K –
BELFB icon
1747
Bel Fuse Inc Class B
BELFB
$3.44B
– –
-5,010
Closed -$992K –
BFAM icon
1748
Bright Horizons
BFAM
$2.55B
– –
-4,739
Closed -$389K –
BGC icon
1749
BGC Group
BGC
$5.2B
– –
-17,452
Closed -$171K –
BHR icon
1750
Braemar Hotels & Resorts
BHR
$102M
– –
-11,285
Closed -$26.6K –

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.