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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
EWI icon
1926
iShares MSCI Italy ETF
EWI
$1.26B
– –
-8,456
Closed -$452K –
EWY icon
1927
iShares MSCI South Korea ETF
EWY
$22.3B
– –
-9,381
Closed -$1.15M –
EWW icon
1928
iShares MSCI Mexico ETF
EWW
$1.6B
– –
-12,879
Closed -$969K –
EXG icon
1929
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
– –
-15,160
Closed -$131K –
EXPD icon
1930
Expeditors International
EXPD
$25.7B
– –
-5,910
Closed -$846K –
EXPE icon
1931
Expedia Group
EXPE
$38B
– –
-1,450
Closed -$335K –
EXR icon
1932
Extra Space Storage
EXR
$33.6B
– –
-7,218
Closed -$946K –
EYE icon
1933
National Vision
EYE
$1.42B
– –
-7,980
Closed -$207K –
FALN icon
1934
iShares Fallen Angels USD Bond ETF
FALN
$1.7B
– –
-15,350
Closed -$410K –
FAMI icon
1935
Farmmi Inc
FAMI
$3.68M
– –
-10,350
Closed -$12.7K –
FATE icon
1936
Fate Therapeutics
FATE
$252M
– –
-11,537
Closed -$13.8K –
FBIO icon
1937
Fortress Biotech
FBIO
$65.7M
– –
-24,744
Closed -$69K –
FBNC icon
1938
First Bancorp
FBNC
$2.73B
– –
-5,976
Closed -$337K –
FBND icon
1939
Fidelity Total Bond ETF
FBND
$28.5B
– –
-21,844
Closed -$997K –
FCFS icon
1940
FirstCash
FCFS
$8.29B
– –
-1,310
Closed -$246K –
FCG icon
1941
First Trust Natural Gas ETF
FCG
$635M
– –
-16,475
Closed -$522K –
FCX icon
1942
Freeport-McMoran
FCX
$89.9B
– –
-12,457
Closed -$732K –
FDT icon
1943
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.38B
– –
-3,108
Closed -$270K –
FE icon
1944
FirstEnergy
FE
$27.3B
– –
-16,583
Closed -$840K –
FEMY icon
1945
Femasys
FEMY
$12.1M
– –
-743
Closed -$6.25K –
FFBC icon
1946
First Financial Bancorp
FFBC
$3.51B
– –
-11,792
Closed -$329K –
FGDL icon
1947
Franklin Responsibly Sourced Gold ETF
FGDL
$446M
– –
-3,984
Closed -$248K –
FINV icon
1948
FinVolution Group
FINV
$718M
– –
-12,984
Closed -$62.2K –
FIS icon
1949
Fidelity National Information Services
FIS
$15.3B
– –
-21,476
Closed -$1.01M –
FIXD icon
1950
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.84B
– –
-6,582
Closed -$287K –

Similar funds

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.