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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
CW icon
1851
Curtiss-Wright
CW
$18.4B
– –
-1,650
Closed -$1.12M –
CWAN icon
1852
DELISTED
Clearwater Analytics
CWAN
– –
-17,497
Closed -$414K –
CWD icon
1853
CaliberCos
CWD
$4.66M
– –
-15,704
Closed -$18.1K –
CWST icon
1854
Casella Waste Systems
CWST
$6.12B
– –
-8,768
Closed -$696K –
CXAI icon
1855
CXApp
CXAI
$3.6M
– –
-1,520
Closed -$13.7K –
CZR icon
1856
Caesars Entertainment
CZR
$5.92B
– –
-22,236
Closed -$588K –
DAL icon
1857
Delta Air Lines
DAL
$58.7B
– –
-64,336
Closed -$4.28M –
DAR icon
1858
Darling Ingredients
DAR
$8.46B
– –
-5,308
Closed -$328K –
DASH icon
1859
DoorDash
DASH
$86.6B
– –
-7,942
Closed -$1.19M –
DBP icon
1860
Invesco DB Precious Metals Fund
DBP
$236M
– –
-3,356
Closed -$369K –
DCGO icon
1861
DocGo
DCGO
$25.1M
– –
-67,750
Closed -$42.6K –
DDD icon
1862
3D Systems Corp
DDD
$439M
– –
-21,810
Closed -$41K –
DDOG icon
1863
Datadog
DDOG
$67.8B
– –
-6,675
Closed -$788K –
DDS icon
1864
Dillards
DDS
$9.9B
– –
-489
Closed -$280K –
DE icon
1865
Deere & Co
DE
$180B
– –
-6,558
Closed -$3.69M –
DFLI icon
1866
Dragonfly Energy
DFLI
$3.8M
– –
-2,015
Closed -$28K –
DGRO icon
1867
iShares Core Dividend Growth ETF
DGRO
$46.1B
– –
-5,070
Closed -$356K –
DGRW icon
1868
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
– –
-3,906
Closed -$343K –
DGX icon
1869
Quest Diagnostics
DGX
$27.3B
– –
-1,490
Closed -$292K –
DHIL icon
1870
DELISTED
Diamond Hill
DHIL
– –
-2,193
Closed -$377K –
DHF icon
1871
BNY Mellon High Yield Strategies Fund
DHF
$164M
– –
-20,908
Closed -$51K –
DIA icon
1872
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
– –
-6,494
Closed -$3.01M –
DIG icon
1873
ProShares Ultra Energy
DIG
$85M
– –
-3,896
Closed -$260K –
DLR icon
1874
Digital Realty Trust
DLR
$68.2B
– –
-4,546
Closed -$819K –
DNN icon
1875
Denison Mines
DNN
$1.91B
– –
-30,324
Closed -$107K –
73 74
75
76 77

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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.