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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
HDB icon
2001
HDFC Bank
HDB
$125B
– –
-57,066
Closed -$1.42M –
HIBS icon
2002
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$24.1M
– –
-5,506
Closed -$259K –
HIMX icon
2003
Himax Technologies
HIMX
$1.8B
– –
-16,715
Closed -$132K –
HITI icon
2004
High Tide
HITI
$251M
– –
-11,829
Closed -$27.1K –
HKIT icon
2005
DELISTED
Hitek Global
HKIT
– –
-110
Closed -$7.89K –
HLF icon
2006
Herbalife
HLF
$1.6B
– –
-23,128
Closed -$340K –
HLI icon
2007
Houlihan Lokey
HLI
$10.7B
– –
-2,454
Closed -$352K –
HLNE icon
2008
Hamilton Lane
HLNE
$5.21B
– –
-2,088
Closed -$208K –
HOOD icon
2009
Robinhood
HOOD
$78.6B
– –
-6,624
Closed -$459K –
RKTO icon
2010
Rocket One Inc
RKTO
$11M
– –
-14,896
Closed -$12.5K –
HOVR icon
2011
New Horizon Aircraft
HOVR
$79.2M
– –
-40,202
Closed -$56.7K –
HPK icon
2012
HighPeak Energy
HPK
$975M
– –
-16,539
Closed -$114K –
HRZN icon
2013
Horizon Technology Finance
HRZN
$271M
– –
-16,508
Closed -$69.5K –
HTHT icon
2014
Huazhu Hotels Group
HTHT
$15.8B
– –
-13,927
Closed -$700K –
HUMA icon
2015
Humacyte
HUMA
$125M
– –
-12,759
Closed -$7.74K –
HUT icon
2016
Hut 8
HUT
$6.14B
– –
-5,363
Closed -$252K –
HYG icon
2017
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-55,159
Closed -$4.39M –
HYGV icon
2018
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.04B
– –
-5,693
Closed -$228K –
HYLB icon
2019
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.27B
– –
-11,586
Closed -$419K –
HYPR icon
2020
Hyperfine
HYPR
$79.4M
– –
-10,416
Closed -$11.2K –
IAT icon
2021
iShares US Regional Banks ETF
IAT
$647M
– –
-7,816
Closed -$421K –
IBHF icon
2022
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$618M
– –
-10,849
Closed -$249K –
IBM icon
2023
IBM
IBM
$241B
– –
-8,156
Closed -$1.98M –
IBMO icon
2024
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$503M
– –
-14,814
Closed -$380K –
IBN icon
2025
ICICI Bank
IBN
$112B
– –
-36,503
Closed -$945K –
79 80
81
82 83

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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.