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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
GGAL icon
1976
Galicia Financial Group
GGAL
$5.13B
– –
-12,650
Closed -$591K –
GIS icon
1977
General Mills
GIS
$19.4B
– –
-9,188
Closed -$342K –
GLDD icon
1978
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-12,903
Closed -$219K –
GLDG icon
1979
GoldMining Inc
GLDG
$159M
– –
-38,240
Closed -$45.5K –
GLNG icon
1980
Golar LNG
GLNG
$4.57B
– –
-4,174
Closed -$226K –
GLTR icon
1981
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.37B
– –
-1,866
Closed -$408K –
GLW icon
1982
Corning
GLW
$101B
– –
-4,624
Closed -$629K –
GM icon
1983
General Motors
GM
$78.9B
– –
-14,311
Closed -$1.07M –
GNR icon
1984
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.3B
– –
-6,257
Closed -$467K –
GNRC icon
1985
Generac Holdings
GNRC
$10.9B
– –
-1,235
Closed -$241K –
GOLF icon
1986
Acushnet Holdings
GOLF
$5.23B
– –
-3,049
Closed -$285K –
GORO icon
1987
Goldgroup Mining
GORO
$507M
– –
-12,585
Closed -$60.4K –
GOVT icon
1988
iShares US Treasury Bond ETF
GOVT
$43B
– –
-34,707
Closed -$795K –
GP icon
1989
GreenPower Motor Co
GP
$1.58M
– –
-3,062
Closed -$15.9K –
GPRK icon
1990
GeoPark
GPRK
$619M
– –
-15,867
Closed -$151K –
GREK icon
1991
Global X MSCI Greece ETF
GREK
$339M
– –
-3,300
Closed -$211K –
GRMN icon
1992
Garmin
GRMN
$55.3B
– –
-8,032
Closed -$1.86M –
GSIT icon
1993
GSI Technology
GSIT
$141M
– –
-28,680
Closed -$147K –
GSLC icon
1994
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-2,108
Closed -$264K –
GTX icon
1995
Garrett Motion
GTX
$3.66B
– –
-16,731
Closed -$304K –
GV icon
1996
DELISTED
Visionary Holdings
GV
– –
-19,262
Closed -$5.14K –
GWH icon
1997
DELISTED
ESS Tech
GWH
– –
-16,592
Closed -$19.4K –
HAYW icon
1998
Hayward Holdings
HAYW
$3.55B
– –
-11,618
Closed -$155K –
HBM icon
1999
Hudbay
HBM
$9.7B
– –
-21,181
Closed -$443K –
HD icon
2000
Home Depot
HD
$348B
– –
-11,332
Closed -$3.73M –

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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.