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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
LRMR icon
2101
Larimar Therapeutics
LRMR
$246M
– –
-10,400
Closed -$46.8K –
LTBR icon
2102
Lightbridge
LTBR
$164M
– –
-29,142
Closed -$311K –
LUNR icon
2103
Intuitive Machines
LUNR
$1.69B
– –
-26,156
Closed -$485K –
MAIN icon
2104
Main Street Capital
MAIN
$5.27B
– –
-6,771
Closed -$359K –
MAPSW icon
2105
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
– –
-12,546
Closed -$44 –
MARA icon
2106
Marathon Digital Holdings
MARA
$2.77B
– –
-15,399
Closed -$126K –
MASI icon
2107
DELISTED
Masimo
MASI
– –
-1,875
Closed -$334K –
MBI icon
2108
MBIA
MBI
$234M
– –
-10,697
Closed -$63.2K –
MBIN icon
2109
Merchants Bancorp
MBIN
$2.42B
– –
-7,224
Closed -$310K –
MCD icon
2110
McDonald's
MCD
$188B
– –
-832
Closed -$259K –
MDY icon
2111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
– –
-4,651
Closed -$2.87M –
MINT icon
2112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
– –
-9,721
Closed -$978K –
MKTX icon
2113
MarketAxess Holdings
MKTX
$5.82B
– –
-2,260
Closed -$373K –
MLKN icon
2114
MillerKnoll
MLKN
$1.54B
– –
-12,711
Closed -$184K –
MLM icon
2115
Martin Marietta Materials
MLM
$39.2B
– –
-2,749
Closed -$1.62M –
MLSS icon
2116
Milestone Scientific
MLSS
$29.2M
– –
-21,315
Closed -$6.14K –
MRSH icon
2117
Marsh
MRSH
$97.7B
– –
-11,574
Closed -$2.01M –
MMS icon
2118
Maximus
MMS
$3.48B
– –
-10,626
Closed -$681K –
MNKD icon
2119
MannKind Corp
MNKD
$1.17B
– –
-33,453
Closed -$82K –
MNTK icon
2120
Montauk Renewables
MNTK
$343M
– –
-16,469
Closed -$18.9K –
MOBXW icon
2121
Mobix Labs Warrants
MOBXW
$743K
– –
-14,690
Closed -$1.84K –
MOG.A icon
2122
Moog Inc Class A
MOG.A
$11.3B
– –
-1,119
Closed -$327K –
MORN icon
2123
Morningstar
MORN
$8.86B
– –
-1,363
Closed -$230K –
MRCY icon
2124
Mercury Systems
MRCY
$4.71B
– –
-11,950
Closed -$871K –
MRK icon
2125
Merck
MRK
$357B
– –
-1,737
Closed -$209K –

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.