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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
JZ
2076
Jianzhi Education Technology Group
JZ
$2.5M
– –
-346
Closed -$8.86K –
KBWB icon
2077
Invesco KBW Bank ETF
KBWB
$6.69B
– –
-11,199
Closed -$886K –
KBWD icon
2078
Invesco KBW High Dividend Yield Financial ETF
KBWD
$331M
– –
-12,596
Closed -$158K –
KC icon
2079
Kingsoft Cloud Holdings
KC
$2.28B
– –
-15,717
Closed -$210K –
KELYA icon
2080
Kelly Services Class A
KELYA
$585M
– –
-11,817
Closed -$105K –
KIM icon
2081
Kimco Realty
KIM
$16.7B
– –
-24,938
Closed -$560K –
KMB icon
2082
Kimberly-Clark
KMB
$34.7B
– –
-19,373
Closed -$1.87M –
KOS icon
2083
Kosmos Energy
KOS
$1.54B
– –
-121,918
Closed -$339K –
KPLTW icon
2084
DELISTED
Katapult Holdings Warrant
KPLTW
– –
-22,022
Closed -$51 –
KPRX icon
2085
Kiora Pharmaceuticals
KPRX
$7.21M
– –
-12,019
Closed -$23.2K –
LASR icon
2086
nLIGHT
LASR
$2.06B
– –
-9,720
Closed -$554K –
LEN icon
2087
Lennar Class A
LEN
$20.5B
– –
-18,573
Closed -$1.61M –
UZX
2088
Linkage Global
UZX
$3.64M
– –
-949
Closed -$32.7K –
LGO icon
2089
Largo
LGO
$38.7M
– –
-35,025
Closed -$39.2K –
LH icon
2090
Labcorp
LH
$28.9B
– –
-4,934
Closed -$1.32M –
LIDR icon
2091
AEye
LIDR
$47.1M
– –
-26,576
Closed -$48.1K –
LIN icon
2092
Linde
LIN
$235B
– –
-2,569
Closed -$1.27M –
PWCM
2093
PowerCompute Inc
PWCM
$987K
– –
-1,464
Closed -$9.15K –
LMND icon
2094
Lemonade
LMND
$3.2B
– –
-4,314
Closed -$270K –
LMT icon
2095
Lockheed Martin
LMT
$148B
– –
-801
Closed -$484K –
LNT icon
2096
Alliant Energy
LNT
$18.9B
– –
-3,266
Closed -$234K –
LOGI icon
2097
Logitech
LOGI
$13.2B
– –
-2,566
Closed -$234K –
LQD icon
2098
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.5B
– –
-6,608
Closed -$720K –
LQDA icon
2099
Liquidia Corp
LQDA
$3.75B
– –
-5,496
Closed -$207K –
LQDH icon
2100
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$601M
– –
-4,268
Closed -$394K –

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.