We are live on ! Find out more
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
BHVN icon
1751
Biohaven
BHVN
$2.3B
– –
-18,616
Closed -$157K –
BIIB icon
1752
Biogen
BIIB
$37.6B
– –
-1,335
Closed -$245K –
BITB icon
1753
Bitwise Bitcoin ETF
BITB
$2.96B
– –
-12,694
Closed -$467K –
KEEL icon
1754
Keel Infrastructure Corp
KEEL
$1.3B
– –
-44,855
Closed -$87.5K –
BL icon
1755
BlackLine
BL
$2B
– –
-7,024
Closed -$260K –
BLND icon
1756
Blend Labs
BLND
$303M
– –
-35,353
Closed -$60.1K –
BLMN icon
1757
Bloomin' Brands
BLMN
$876M
– –
-19,396
Closed -$105K –
BLV icon
1758
Vanguard Long-Term Bond ETF
BLV
$5.55B
– –
-15,083
Closed -$1.04M –
BMO icon
1759
Bank of Montreal
BMO
$119B
– –
-1,665
Closed -$225K –
BMRN icon
1760
BioMarin Pharmaceuticals
BMRN
$11.1B
– –
-22,096
Closed -$1.25M –
BN icon
1761
Brookfield
BN
$90.7B
– –
-9,389
Closed -$380K –
BNGO icon
1762
Bionano Genomics
BNGO
$16.6M
– –
-18,056
Closed -$21.1K –
BOKF icon
1763
BOK Financial
BOKF
$7.95B
– –
-1,953
Closed -$250K –
BRKR icon
1764
Bruker
BRKR
$8.61B
– –
-13,868
Closed -$501K –
BRO icon
1765
Brown & Brown
BRO
$23.5B
– –
-14,044
Closed -$916K –
BRZE icon
1766
Braze
BRZE
$5.2B
– –
-11,384
Closed -$269K –
BSCR icon
1767
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.51B
– –
-18,602
Closed -$365K –
BTCT icon
1768
BTC Digital
BTCT
$8.72M
– –
-15,984
Closed -$17.9K –
BTT icon
1769
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
– –
-14,350
Closed -$326K –
BUD icon
1770
AB InBev
BUD
$165B
– –
-7,051
Closed -$489K –
BUFR icon
1771
FT Vest Fund of Buffer ETFs
BUFR
$11B
– –
-8,663
Closed -$293K –
BUR icon
1772
Burford Capital
BUR
$914M
– –
-12,242
Closed -$55.3K –
BWZ icon
1773
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$298M
– –
-8,078
Closed -$217K –
BXP icon
1774
Boston Properties
BXP
$10B
– –
-10,634
Closed -$552K –
BZFD icon
1775
BuzzFeed
BZFD
$80.6M
– –
-13,282
Closed -$8.08K –

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.