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

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
IONQ icon
2051
IonQ
IONQ
$12.4B
– –
-10,132
Closed -$292K –
IOO icon
2052
iShares Global 100 ETF
IOO
$9.25B
– –
-2,671
Closed -$323K –
IOVA icon
2053
Iovance Biotherapeutics
IOVA
$3.89B
– –
-24,565
Closed -$86.2K –
IP icon
2054
International Paper
IP
$19B
– –
-14,018
Closed -$500K –
IPAR icon
2055
Interparfums
IPAR
$4.01B
– –
-4,472
Closed -$406K –
IQV icon
2056
IQVIA
IQV
$43.6B
– –
-4,367
Closed -$745K –
IRIX icon
2057
IRIDEX
IRIX
$12.3M
– –
-10,792
Closed -$10.9K –
ISRG icon
2058
Intuitive Surgical
ISRG
$170B
– –
-567
Closed -$261K –
ITUB icon
2059
Itaú Unibanco
ITUB
$79B
– –
-17,537
Closed -$147K –
ITW icon
2060
Illinois Tool Works
ITW
$83.6B
– –
-1,997
Closed -$520K –
IUSB icon
2061
iShares Core Universal USD Bond ETF
IUSB
$50.1B
– –
-29,539
Closed -$1.36M –
IVLU icon
2062
iShares MSCI Intl Value Factor ETF
IVLU
$4.62B
– –
-17,874
Closed -$709K –
IVW icon
2063
iShares S&P 500 Growth ETF
IVW
$75.9B
– –
-7,839
Closed -$887K –
IWX icon
2064
iShares Russell Top 200 Value ETF
IWX
$3.97B
– –
-2,934
Closed -$272K –
IXJ icon
2065
iShares Global Healthcare ETF
IXJ
$4.73B
– –
-5,166
Closed -$483K –
IXN icon
2066
iShares Global Tech ETF
IXN
$8.77B
– –
-15,434
Closed -$1.54M –
IYF icon
2067
iShares US Financials ETF
IYF
$3.88B
– –
-5,771
Closed -$679K –
IZRL icon
2068
ARK Israel Innovative Technology ETF
IZRL
$121M
– –
-8,311
Closed -$224K –
J icon
2069
Jacobs Solutions
J
$18.6B
– –
-2,986
Closed -$380K –
JAGX icon
2070
Jaguar Health
JAGX
$1.08M
– –
-24
Closed -$4.65K –
JAZZ icon
2071
Jazz Pharmaceuticals
JAZZ
$15.1B
– –
-1,065
Closed -$201K –
JBL icon
2072
Jabil
JBL
$26.4B
– –
-1,834
Closed -$487K –
JJSF icon
2073
J&J Snack Foods
JJSF
$1.68B
– –
-4,045
Closed -$321K –
JMST icon
2074
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.29B
– –
-27,644
Closed -$1.41M –
JPST icon
2075
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
– –
-10,929
Closed -$553K –
81 82
83
84 85

Similar funds

Stadion Money Management
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
Octavia Wealth Advisors
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
Forge Financial Services
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return
Mayflower Financial Advisors
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
Coliseum Capital Management
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
Delta Asset Management
Delta Asset Management Memphis, Tennessee $1.16B AUM 11.51% 1-Year Est. Return
WGI DM
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return
Estate Counselors
Estate Counselors Thiensville, Wisconsin $1.16B AUM 21.97% 1-Year Est. Return

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.