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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

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$15.5M
2
AMAT icon
Applied Materials
AMAT
+$12.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
5
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$11.4M

Top Sells

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$23M
2
AMZN icon
Amazon
AMZN
+$8.63M
3
TSLA icon
Tesla
TSLA
+$7.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.59M
5
QQQ icon
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
C icon
1776
Citigroup
C
$206B
– –
-20,309
Closed -$2.3M –
CAKE icon
1777
Cheesecake Factory
CAKE
$5.48B
– –
-3,690
Closed -$202K –
CAPR icon
1778
Capricor Therapeutics
CAPR
$519M
– –
-9,466
Closed -$288K –
CARD icon
1779
MAX Auto Industry -3x Inverse Leveraged ETN
CARD
$663K
– –
-10,871
Closed -$37.1K –
CAPTW icon
1780
DELISTED
Captivision Inc Warrant
CAPTW
– –
-16,865
Closed -$993 –
CATY icon
1781
Cathay General Bancorp
CATY
$4.33B
– –
-6,414
Closed -$320K –
CB icon
1782
Chubb
CB
$140B
– –
-767
Closed -$250K –
CC icon
1783
Chemours
CC
$1.97B
– –
-16,070
Closed -$354K –
CBUS icon
1784
Cibus
CBUS
$87.1M
– –
-12,200
Closed -$24.2K –
CCCC icon
1785
C4 Therapeutics
CCCC
$395M
– –
-10,203
Closed -$26.8K –
CCEP icon
1786
Coca-Cola Europacific Partners
CCEP
$49B
– –
-8,251
Closed -$748K –
CCG icon
1787
Cheche Group
CCG
$19.8M
– –
-463
Closed -$14.3K –
CCL icon
1788
Carnival Corporation Ltd
CCL
$42.1B
– –
-8,942
Closed -$231K –
CCOI icon
1789
Cogent Communications
CCOI
$303M
– –
-12,983
Closed -$245K –
CDLX icon
1790
Cardlytics
CDLX
$12.3M
– –
-3,162
Closed -$33.2K –
CELU icon
1791
Celularity
CELU
$26.2M
– –
-14,866
Closed -$19.8K –
CELG.RT icon
1792
Bristol-Myers Squibb Rights
CELG.RT
$468M
– –
-16,227
Closed -$1.88K –
CENT icon
1793
Central Garden & Pet Co
CENT
$2.9B
– –
-6,423
Closed -$236K –
CERT icon
1794
Certara
CERT
$1.66B
– –
-27,813
Closed -$159K –
CET icon
1795
Central Securities Corp
CET
$1.66B
– –
-5,344
Closed -$265K –
CETY icon
1796
Clean Energy Technologies
CETY
$10.9M
– –
-12,211
Closed -$11.7K –
CETX icon
1797
Cemtrex
CETX
$1.96M
– –
-1,334
Closed -$8.34K –
CFG icon
1798
Citizens Financial Group
CFG
$27B
– –
-7,669
Closed -$460K –
CG icon
1799
Carlyle Group
CG
$14.6B
– –
-9,575
Closed -$463K –
CGON icon
1800
CG Oncology
CGON
$5.68B
– –
-3,564
Closed -$241K –
70 71
72
73 74

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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.