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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 | |
|---|---|---|---|---|---|---|---|
1801
Cognition Therapeutics
CGTX
$66.5M
| – | – |
-31,863
| Closed | -$24.2K | – |
|
1802
Church & Dwight Co
CHD
$25.8B
| – | – |
-16,862
| Closed | -$1.57M | – |
|
1803
Chemed
CHE
$6.92B
| – | – |
-767
| Closed | -$290K | – |
|
1804
Chegg
CHGG
$72.5M
| – | – |
-31,495
| Closed | -$23.3K | – |
|
1805
C.H. Robinson
CHRW
$15.5B
| – | – |
-2,203
| Closed | -$366K | – |
|
1806
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.9B
| – | – |
-7,006
| Closed | -$439K | – |
|
1807
Ciena
CIEN
$38.6B
| – | – |
-1,262
| Closed | -$490K | – |
|
1808
Colgate-Palmolive
CL
$78.5B
| – | – |
-8,076
| Closed | -$688K | – |
|
1809
Cleveland-Cliffs
CLF
$7.33B
| – | – |
-14,722
| Closed | -$124K | – |
|
1810
CollPlant Biotechnologies
CLGN
$11.8M
| – | – |
-1,136
| Closed | -$6.09K | – |
|
1811
Clean Harbors
CLH
$15.5B
| – | – |
-1,151
| Closed | -$330K | – |
|
1812
Calumet Specialty Products
CLMT
$4.16B
| – | – |
-7,964
| Closed | -$286K | – |
|
1813
Comcast
CMCSA
$84.1B
| – | – |
-60,229
| Closed | -$1.73M | – |
|
1814
Cummins
CMI
$68.9B
| – | – |
-1,883
| Closed | -$1.01M | – |
|
1815
Centene
CNC
$37.6B
| – | – |
-8,852
| Closed | -$290K | – |
|
1816
CN Energy Group
CNEY
$2.87M
| – | – |
-12,613
| Closed | -$5.16K | – |
|
1817
Center Bancorp
CNOB
$1.63B
| – | – |
-9,484
| Closed | -$254K | – |
|
1818
Century Casinos
CNTY
$16M
| – | – |
-11,567
| Closed | -$16.1K | – |
|
1819
CNX Resources
CNX
$5.23B
| – | – |
-5,432
| Closed | -$209K | – |
|
1820
Envoy Medical Warrant
COCHW
$357K
| – | – |
-15,968
| Closed | -$1.06K | – |
|
1821
Cocrystal Pharma
COCP
$20.6M
| – | – |
-15,255
| Closed | -$15.4K | – |
|
|
1822
Envoy Medical
COCH
$51.2M
| – | – |
-2,312
| Closed | -$15.4K | – |
|
1823
DELISTED
Coeptis Therapeutics Warrants
COEPW
| – | – |
-20,393
| Closed | -$237 | – |
|
1824
Coca-Cola Consolidated
COKE
$13.7B
| – | – |
-1,501
| Closed | -$288K | – |
|
1825
Compass
COMP
$7.71B
| – | – |
-15,121
| Closed | -$111K | – |
|
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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.