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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
CONL icon
1826
GraniteShares 2x Long COIN Daily ETF
CONL
$399M
– –
-21,162
Closed -$148K –
COR icon
1827
Cencora
COR
$67.6B
– –
-5,581
Closed -$1.75M –
CORP icon
1828
PIMCO Investment Grade Corporate Bond Exchange-Traded Fund
CORP
$1.36B
– –
-3,828
Closed -$371K –
COWZ icon
1829
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
-11,584
Closed -$725K –
CPB icon
1830
Campbell Soup
CPB
$6.94B
– –
-32,800
Closed -$730K –
CPK icon
1831
Chesapeake Utilities
CPK
$3.58B
– –
-1,883
Closed -$238K –
CPRX icon
1832
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-12,277
Closed -$304K –
CRBU icon
1833
Caribou Biosciences
CRBU
$47.6M
– –
-13,052
Closed -$24.8K –
CRCT icon
1834
Cricut
CRCT
$1.86B
– –
-45,039
Closed -$168K –
CRDF icon
1835
Cardiff Oncology
CRDF
$67.6M
– –
-13,102
Closed -$21.2K –
CRGY icon
1836
Crescent Energy
CRGY
$4.96B
– –
-36,194
Closed -$489K –
CRMD icon
1837
CorMedix
CRMD
$441M
– –
-24,326
Closed -$165K –
CRNT icon
1838
Ceragon Networks
CRNT
$183M
– –
-20,105
Closed -$43.4K –
CRS icon
1839
Carpenter Technology
CRS
$14.5B
– –
-1,192
Closed -$470K –
CRSR icon
1840
Corsair Gaming
CRSR
$1.44B
– –
-12,729
Closed -$70.6K –
CRUS icon
1841
Cirrus Logic
CRUS
$5.81B
– –
-1,517
Closed -$219K –
CRVL icon
1842
CorVel
CRVL
$4.41B
– –
-4,757
Closed -$260K –
CSAN icon
1843
DELISTED
Cosan
CSAN
– –
-16,114
Closed -$66.4K –
CSTM icon
1844
Constellium
CSTM
$3.06B
– –
-9,728
Closed -$239K –
CTRE icon
1845
CareTrust REIT
CTRE
$8.97B
– –
-18,026
Closed -$661K –
CTVA icon
1846
Corteva
CTVA
$8.18B
– –
-4,008
Closed -$336K –
CUBI icon
1847
Customers Bancorp
CUBI
$2.94B
– –
-2,898
Closed -$201K –
CUK icon
1848
DELISTED
Carnival PLC
CUK
– –
-12,269
Closed -$316K –
CURV icon
1849
Torrid Holdings
CURV
$262M
– –
-13,209
Closed -$23.5K –
CVS icon
1850
CVS Health
CVS
$102B
– –
-15,040
Closed -$1.08M –

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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.