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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
ELME
1901
DELISTED
Elme Communities
ELME
– –
-12,747
Closed -$25.6K –
ELS icon
1902
Equity Lifestyle Properties
ELS
$12.1B
– –
-11,109
Closed -$693K –
EMLP icon
1903
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
– –
-7,200
Closed -$314K –
EMXC icon
1904
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
– –
-9,463
Closed -$744K –
ENIC icon
1905
Enel Chile
ENIC
$6.1B
– –
-13,959
Closed -$55K –
ENLV icon
1906
Enlivex Ltd
ENLV
$2.1M
– –
-84
Closed -$18.6K –
ENPH icon
1907
Enphase Energy
ENPH
$4.23B
– –
-9,713
Closed -$367K –
ENSG icon
1908
The Ensign Group
ENSG
$10.9B
– –
-1,397
Closed -$281K –
ENTG icon
1909
Entegris
ENTG
$21.6B
– –
-10,812
Closed -$1.27M –
EPD icon
1910
Enterprise Products Partners
EPD
$79.7B
– –
-25,642
Closed -$970K –
EQH icon
1911
Equitable Holdings
EQH
$15.3B
– –
-8,197
Closed -$304K –
EQX icon
1912
Equinox Gold
EQX
$13.1B
– –
-28,566
Closed -$413K –
ERIC icon
1913
Ericsson
ERIC
$35.7B
– –
-54,372
Closed -$613K –
ERII icon
1914
Energy Recovery
ERII
$364M
– –
-13,985
Closed -$141K –
ESGE icon
1915
iShares ESG Aware MSCI EM ETF
ESGE
$6.31B
– –
-29,667
Closed -$1.35M –
ESPR icon
1916
DELISTED
Esperion Therapeutics
ESPR
– –
-27,909
Closed -$76.5K –
ESS icon
1917
Essex Property Trust
ESS
$17.5B
– –
-3,093
Closed -$749K –
ESTC icon
1918
Elastic
ESTC
$9.41B
– –
-10,497
Closed -$525K –
ETN icon
1919
Eaton
ETN
$137B
– –
-6,155
Closed -$2.2M –
EVGN icon
1920
Evogene
EVGN
$4.82M
– –
-12,465
Closed -$9.6K –
EVGOW icon
1921
DELISTED
EVgo Inc Warrants
EVGOW
– –
-44,206
Closed -$1.06K –
EVH icon
1922
Evolent Health
EVH
$551M
– –
-33,980
Closed -$77.5K –
EW icon
1923
Edwards Lifesciences
EW
$57.3B
– –
-4,637
Closed -$371K –
EWC icon
1924
iShares MSCI Canada ETF
EWC
$7.68B
– –
-35,932
Closed -$1.97M –
EWG icon
1925
iShares MSCI Germany ETF
EWG
$1.6B
– –
-18,110
Closed -$718K –
75 76
77
78 79

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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.