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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
OLPX icon
2176
DELISTED
Olaplex Holdings
OLPX
– –
-18,519
Closed -$37.6K –
OMEX icon
2177
Odyssey Marine Exploration
OMEX
$26.3M
– –
-1,032
Closed -$21.5K –
OMFL icon
2178
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
– –
-4,252
Closed -$256K –
ONB icon
2179
Old National Bancorp
ONB
$9.6B
– –
-12,417
Closed -$274K –
ONEQ icon
2180
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
– –
-5,488
Closed -$466K –
ONON icon
2181
On Holding
ONON
$12.2B
– –
-7,380
Closed -$251K –
ONTF icon
2182
DELISTED
ON24
ONTF
– –
-10,592
Closed -$85.8K –
OPCH icon
2183
Option Care Health
OPCH
$4.76B
– –
-11,658
Closed -$314K –
OPRA icon
2184
Opera Ltd
OPRA
$1.38B
– –
-12,206
Closed -$174K –
ORGNW icon
2185
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-196,253
Closed -$491 –
ORI icon
2186
Old Republic International
ORI
$9.3B
– –
-7,825
Closed -$312K –
ORLY icon
2187
O'Reilly Automotive
ORLY
$72.4B
– –
-9,250
Closed -$854K –
OSW icon
2188
OneSpaWorld
OSW
$3.01B
– –
-35,762
Closed -$821K –
OTEX icon
2189
Open Text
OTEX
$6.24B
– –
-9,726
Closed -$216K –
OXY.WS icon
2190
Occidental Petroleum Corp Warrants
OXY.WS
$36.1B
– –
-4,794
Closed -$206K –
PAAS icon
2191
Pan American Silver
PAAS
$15.9B
– –
-20,839
Closed -$1.14M –
PALL icon
2192
abrdn Physical Palladium Shares ETF
PALL
$485M
– –
-17,195
Closed -$463K –
PTIV
2193
Pineapple Financial
PTIV
$18.5M
– –
-27,428
Closed -$17.6K –
PAYO icon
2194
Payoneer
PAYO
$2.43B
– –
-27,849
Closed -$135K –
PBA icon
2195
Pembina Pipeline
PBA
$28.7B
– –
-7,904
Closed -$354K –
PBF icon
2196
PBF Energy
PBF
$9.22B
– –
-8,793
Closed -$419K –
PBR icon
2197
Petrobras
PBR
$136B
– –
-15,236
Closed -$316K –
PCAR icon
2198
PACCAR
PCAR
$53.7B
– –
-4,966
Closed -$574K –
PCN icon
2199
PIMCO Corporate & Income Strategy Fund
PCN
$834M
– –
-19,166
Closed -$228K –
PDP icon
2200
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
– –
-1,961
Closed -$237K –

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.