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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
(+35%)
Cap. Flow
+$226M
Cap. Flow % of AUM
Cap. Flow %
19.52%
Top 10 Holdings %
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 |
Oracle
ORCL
|
+$15.5M |
| 2 |
Applied Materials
AMAT
|
+$12.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$12.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$11.4M |
| 5 |
Direxion Daily Semiconductor Bear 3X ETF
SOXS
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$23M |
| 2 |
Amazon
AMZN
|
+$8.63M |
| 3 |
Tesla
TSLA
|
+$7.24M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
Dycom Industries
DY
$6.84B
| $1.46M | 0.13% |
+2,882
| New | +$1.26M |
2026 Q2
0 quarters
|
|
177
Direxion Daily Energy Bull 2X ETF
ERX
$275M
| $1.45M | 0.13% |
19,076
-8,231
| -30% | -$730K |
2021 Q4
18 quarters
|
|
178
News Corp Class A
NWSA
$16.1B
| $1.45M | 0.13% |
58,419
-13,566
| -19% | -$352K |
2026 Q1
1 quarter
|
|
179
Interactive Brokers
IBKR
$35.4B
| $1.45M | 0.12% |
16,633
-3,777
| -19% | -$314K |
2026 Q1
1 quarter
|
|
180
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.89B
| $1.45M | 0.12% |
14,428
+7,573
| +110% | +$758K |
2025 Q2
4 quarters
|
|
181
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $1.44M | 0.12% |
23,516
-43,096
| -65% | -$2.63M |
2026 Q1
1 quarter
|
|
182
Johnson & Johnson
JNJ
$646B
| $1.43M | 0.12% |
5,612
+2,773
| +98% | +$646K |
2025 Q4
2 quarters
|
|
183
iShares MSCI Brazil ETF
EWZ
$9.8B
| $1.42M | 0.12% |
41,136
+22,241
| +118% | +$831K |
2026 Q1
1 quarter
|
|
184
Regions Financial
RF
$24.7B
| $1.42M | 0.12% |
+46,913
| New | +$1.32M |
2026 Q2
0 quarters
|
|
185
Huntington Bancshares
HBAN
$32.4B
| $1.4M | 0.12% |
79,079
+38,440
| +95% | +$634K |
2026 Q1
1 quarter
|
|
186
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $1.4M | 0.12% |
+24,045
| New | +$1.4M |
2026 Q2
0 quarters
|
|
187
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.36B
| $1.4M | 0.12% |
+18,596
| New | +$1.17M |
2026 Q2
0 quarters
|
|
188
Woodward
WWD
$19B
| $1.39M | 0.12% |
3,271
+1,907
| +140% | +$723K |
2025 Q4
2 quarters
|
|
189
Fortinet
FTNT
$96.2B
| $1.39M | 0.12% |
+9,052
| New | +$1.05M |
2026 Q2
0 quarters
|
|
190
Idexx Laboratories
IDXX
$51.8B
| $1.39M | 0.12% |
2,636
+1,645
| +166% | +$923K |
2026 Q1
1 quarter
|
|
191
Somnigroup International
SGI
$15.6B
| $1.38M | 0.12% |
+17,594
| New | +$1.29M |
2026 Q2
0 quarters
|
|
192
DocuSign
DOCU
$15.4B
| $1.38M | 0.12% |
+30,972
| New | +$1.45M |
2026 Q2
0 quarters
|
|
193
Five Below
FIVE
$13.3B
| $1.37M | 0.12% |
+7,603
| New | +$1.64M |
2026 Q2
0 quarters
|
|
194
Phillips 66
PSX
$108B
| $1.36M | 0.12% |
8,059
+6,035
| +298% | +$1.04M |
2025 Q4
2 quarters
|
|
195
DELISTED
Janus Henderson
JHG
| $1.35M | 0.12% |
26,046
+847
| +3% | +$43.8K |
2026 Q1
1 quarter
|
|
196
Emcor
EME
$30.2B
| $1.35M | 0.12% |
+1,628
| New | +$1.38M |
2026 Q2
0 quarters
|
|
197
MACOM Technology Solutions
MTSI
$17.4B
| $1.35M | 0.12% |
3,548
-4,639
| -57% | -$1.54M |
2025 Q3
3 quarters
|
|
198
SoFi Technologies
SOFI
$22.6B
| $1.35M | 0.12% |
75,115
+18,557
| +33% | +$314K |
2026 Q1
1 quarter
|
|
199
Newmont
NEM
$114B
| $1.34M | 0.12% |
+14,368
| New | +$1.57M |
2026 Q2
0 quarters
|
|
200
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.94B
| $1.34M | 0.12% |
26,489
-23,804
| -47% | -$1.2M |
2025 Q2
4 quarters
|
|
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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.