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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
DRH icon
1876
Diamondrock Hospitality Co
DRH
$2.99B
– –
-10,355
Closed -$97K –
DRN icon
1877
Direxion Daily Real Estate Bull 3X ETF
DRN
$49M
– –
-19,956
Closed -$171K –
DSS icon
1878
DSS Inc
DSS
$5.31M
– –
-10,164
Closed -$8.44K –
DSX icon
1879
Diana Shipping
DSX
$297M
– –
-15,083
Closed -$37.7K –
DSX.WS icon
1880
Diana Shipping Inc Warrants exp 2026
DSX.WS
$1.94M
– –
-16,632
Closed -$3.66K –
DTE icon
1881
DTE Energy
DTE
$28.6B
– –
-2,978
Closed -$435K –
DUSB icon
1882
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.81B
– –
-11,648
Closed -$591K –
DVA icon
1883
DaVita
DVA
$12.1B
– –
-7,539
Closed -$1.16M –
DXPE icon
1884
DXP Enterprises
DXPE
$2.46B
– –
-1,663
Closed -$232K –
DYAI icon
1885
Dyadic International
DYAI
$14.7M
– –
-21,612
Closed -$17.7K –
EA icon
1886
DELISTED
Electronic Arts
EA
– –
-3,551
Closed -$724K –
EARN icon
1887
Ellington Residential Mortgage REIT
EARN
$129M
– –
-10,062
Closed -$44.6K –
EAT icon
1888
Brinker International
EAT
$9.16B
– –
-2,209
Closed -$315K –
EBND icon
1889
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-15,804
Closed -$326K –
EC icon
1890
Ecopetrol
EC
$32.7B
– –
-12,256
Closed -$184K –
ECC icon
1891
Eagle Point Credit Company
ECC
$350M
– –
-13,840
Closed -$52K –
EDC icon
1892
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$122M
– –
-3,828
Closed -$214K –
EEX icon
1893
DELISTED
Emerald Holding
EEX
– –
-11,499
Closed -$51.9K –
EFAV icon
1894
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.61B
– –
-11,830
Closed -$1.08M –
EFR icon
1895
Eaton Vance Senior Floating-Rate Fund
EFR
$302M
– –
-19,462
Closed -$205K –
EFG icon
1896
iShares MSCI EAFE Growth ETF
EFG
$15.3B
– –
-2,964
Closed -$330K –
EGO icon
1897
Eldorado Gold
EGO
$8.76B
– –
-6,321
Closed -$217K –
ELAN icon
1898
Elanco Animal Health
ELAN
$12.6B
– –
-10,720
Closed -$257K –
ELBM icon
1899
Electra Battery Materials
ELBM
$46.3M
– –
-40,023
Closed -$22.4K –
ELF icon
1900
e.l.f. Beauty
ELF
$6.71B
– –
-3,518
Closed -$213K –
74 75
76
77 78

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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.