We are live on ! Find out more
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
IBOC icon
2026
International Bancshares
IBOC
$4.2B
– –
-3,966
Closed -$267K –
IBP icon
2027
Installed Building Products
IBP
$5.65B
– –
-839
Closed -$222K –
IBRX icon
2028
ImmunityBio
IBRX
$8.79B
– –
-22,525
Closed -$173K –
ICFI icon
2029
ICF International
ICFI
$1.77B
– –
-3,270
Closed -$213K –
ICMB icon
2030
Investcorp Credit Management BDC
ICMB
$9.6M
– –
-20,614
Closed -$33.4K –
IDA icon
2031
Idacorp
IDA
$8.66B
– –
-3,694
Closed -$528K –
IDCC icon
2032
InterDigital
IDCC
$8.14B
– –
-10,387
Closed -$3.14M –
IDEV icon
2033
iShares Core MSCI International Developed Markets ETF
IDEV
$33.8B
– –
-3,364
Closed -$281K –
IEP icon
2034
Icahn Enterprises
IEP
$3.8B
– –
-13,155
Closed -$99.3K –
IEV icon
2035
iShares Europe ETF
IEV
$1.57B
– –
-3,820
Closed -$260K –
IEX icon
2036
IDEX
IEX
$17.4B
– –
-5,745
Closed -$1.09M –
IGIB icon
2037
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.5B
– –
-13,430
Closed -$715K –
IGSB icon
2038
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
– –
-6,654
Closed -$350K –
IHRT icon
2039
iHeartMedia
IHRT
$280M
– –
-16,367
Closed -$47.8K –
IHT icon
2040
InnSuites Hospitality Trust
IHT
$11.4M
– –
-10,832
Closed -$10.9K –
QTEX icon
2041
QTREX Quantum
QTEX
$75.1M
– –
-24,244
Closed -$10.8K –
ILPT icon
2042
Industrial Logistics Properties Trust
ILPT
$442M
– –
-10,528
Closed -$59.8K –
IMMP
2043
Immutep
IMMP
$22.6M
– –
-2,680
Closed -$18.8K –
IMRN icon
2044
Immuron
IMRN
$6.94M
– –
-10,906
Closed -$8.45K –
INDB icon
2045
Independent Bank
INDB
$4.02B
– –
-6,252
Closed -$470K –
INMB icon
2046
INmune Bio
INMB
$42.7M
– –
-14,530
Closed -$16.4K –
INOD icon
2047
Innodata
INOD
$1.44B
– –
-5,969
Closed -$231K –
INTZ icon
2048
Intrusion
INTZ
$13.7M
– –
-11,683
Closed -$9.6K –
INUV icon
2049
Inuvo
INUV
$7.01M
– –
-15,364
Closed -$31.8K –
INVZW icon
2050
DELISTED
Innoviz Technologies Warrant
INVZW
– –
-20,861
Closed -$46 –

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.