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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
FLDR icon
1951
Fidelity Low Duration Bond Factor ETF
FLDR
$2.42B
– –
-9,395
Closed -$470K –
FLJP icon
1952
Franklin FTSE Japan ETF
FLJP
$4.27B
– –
-6,289
Closed -$228K –
FLRN icon
1953
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.15B
– –
-20,555
Closed -$633K –
FNDF icon
1954
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
– –
-9,684
Closed -$474K –
FNGD icon
1955
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$352M
– –
-3,427
Closed -$253K –
FOLD icon
1956
DELISTED
Amicus Therapeutics
FOLD
– –
-11,955
Closed -$173K –
FOXA icon
1957
Fox Class A
FOXA
$29.4B
– –
-8,687
Closed -$507K –
FRSH icon
1958
Freshworks
FRSH
$3.45B
– –
-16,538
Closed -$133K –
FSCO icon
1959
FS Credit Opportunities Corp
FSCO
$1.04B
– –
-19,611
Closed -$100K –
FTA icon
1960
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.47B
– –
-2,173
Closed -$201K –
FTEC icon
1961
Fidelity MSCI Information Technology Index ETF
FTEC
$20.6B
– –
-7,179
Closed -$1.49M –
FTV icon
1962
Fortive
FTV
$20.4B
– –
-22,307
Closed -$1.23M –
FUN icon
1963
Cedar Fair
FUN
$759M
– –
-10,131
Closed -$180K –
FV icon
1964
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
– –
-5,689
Closed -$344K –
FVD icon
1965
First Trust Value Line Dividend Fund
FVD
$8.29B
– –
-6,234
Closed -$293K –
FXO icon
1966
First Trust Financials AlphaDEX Fund
FXO
$1.1B
– –
-9,059
Closed -$509K –
FXR icon
1967
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
– –
-3,308
Closed -$270K –
GAB icon
1968
Gabelli Equity Trust
GAB
$1.83B
– –
-16,731
Closed -$93.7K –
GBDC icon
1969
Golub Capital BDC
GBDC
$3.41B
– –
-20,157
Closed -$255K –
GCT icon
1970
GigaCloud Technology
GCT
$2.09B
– –
-4,598
Closed -$209K –
GD icon
1971
General Dynamics
GD
$99B
– –
-4,287
Closed -$1.47M –
GECC icon
1972
Great Elm Capital Corp
GECC
$69.9M
– –
-17,066
Closed -$85.5K –
GEHC icon
1973
GE HealthCare
GEHC
$39.5B
– –
-12,868
Closed -$916K –
GEN icon
1974
Gen Digital
GEN
$18.3B
– –
-40,066
Closed -$754K –
GFAI icon
1975
Guardforce AI
GFAI
$6.08M
– –
-16,372
Closed -$7.34K –

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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.