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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
NOG icon
2151
Northern Oil and Gas
NOG
$2.66B
– –
-8,951
Closed -$262K –
NRDY icon
2152
Nerdy
NRDY
$52.4M
– –
-1,223
Closed -$15K –
NRG icon
2153
NRG Energy
NRG
$20.2B
– –
-3,923
Closed -$573K –
NRGU icon
2154
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$30.9M
– –
-6,425
Closed -$302K –
NRGV icon
2155
Energy Vault
NRGV
$584M
– –
-26,197
Closed -$86.4K –
NRIX icon
2156
Nurix Therapeutics
NRIX
$2.82B
– –
-11,553
Closed -$179K –
NTRA icon
2157
Natera
NTRA
$56B
– –
-1,327
Closed -$265K –
NU icon
2158
Nu Holdings
NU
$56.1B
– –
-37,142
Closed -$534K –
NUGT icon
2159
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$772M
– –
-9,561
Closed -$1.8M –
DFNS
2160
T3 Defense Inc
DFNS
$3.53M
– –
-248
Closed -$22.2K –
NUKZ icon
2161
Range Nuclear Renaissance Index ETF
NUKZ
$611M
– –
-3,329
Closed -$219K –
NUVB icon
2162
Nuvation Bio
NUVB
$1.65B
– –
-25,442
Closed -$109K –
NVDS icon
2163
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$11.6M
– –
-7,393
Closed -$219K –
NVNIW icon
2164
DELISTED
Nvni Group Limited Warrants
NVNIW
– –
-11,669
Closed -$468 –
NVX
2165
NOVONIX
NVX
$55.9M
– –
-1,066
Closed -$7.36K –
NWGL icon
2166
CL Workshop Group Ltd
NWGL
$3.15M
– –
-17,201
Closed -$14.5K –
AIIOW icon
2167
Robo.ai Inc Warrant
AIIOW
$187K
– –
-10,788
Closed -$223 –
NXP icon
2168
Nuveen Select Tax-Free Income Portfolio
NXP
$843M
– –
-13,569
Closed -$195K –
NYT icon
2169
New York Times
NYT
$10.8B
– –
-3,202
Closed -$268K –
OBE icon
2170
Obsidian Energy
OBE
$697M
– –
-12,439
Closed -$118K –
OC icon
2171
Owens Corning
OC
$9.31B
– –
-2,830
Closed -$306K –
OCSL icon
2172
Oaktree Specialty Lending
OCSL
$1.07B
– –
-14,330
Closed -$162K –
OCUL icon
2173
Ocular Therapeutix
OCUL
$1.5B
– –
-16,563
Closed -$140K –
OGE icon
2174
OGE Energy
OGE
$10.2B
– –
-5,384
Closed -$258K –
OGEN icon
2175
Oragenics
OGEN
$1.67M
– –
-20,343
Closed -$11.4K –

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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.