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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
PFFD icon
2201
Global X US Preferred ETF
PFFD
$1.82B
– –
-18,562
Closed -$342K –
PFGC icon
2202
Performance Food Group
PFGC
$15.2B
– –
-3,601
Closed -$308K –
PGEN icon
2203
Precigen
PGEN
$1.88B
– –
-15,132
Closed -$58.6K –
PGHY icon
2204
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$224M
– –
-12,313
Closed -$239K –
PGY icon
2205
Pagaya Technologies
PGY
$1.48B
– –
-13,587
Closed -$158K –
PHIO icon
2206
Phio Pharmaceuticals
PHIO
$10.5M
– –
-15,224
Closed -$18.6K –
PICK icon
2207
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.17B
– –
-7,182
Closed -$406K –
PID icon
2208
Invesco International Dividend Achievers ETF
PID
$878M
– –
-11,794
Closed -$262K –
PII icon
2209
Polaris
PII
$3.58B
– –
-16,292
Closed -$888K –
PINS icon
2210
Pinterest
PINS
$11.7B
– –
-43,935
Closed -$806K –
PKB icon
2211
Invesco Building & Construction ETF
PKB
$266M
– –
-2,575
Closed -$251K –
PKG icon
2212
Packaging Corp of America
PKG
$22.7B
– –
-3,028
Closed -$643K –
PLAB icon
2213
Photronics
PLAB
$1.65B
– –
-10,013
Closed -$405K –
PLAY icon
2214
Dave & Buster's
PLAY
$286M
– –
-11,084
Closed -$120K –
PLNT icon
2215
Planet Fitness
PLNT
$4.14B
– –
-3,668
Closed -$273K –
PMCB icon
2216
PharmaCyte Biotech
PMCB
$3.65M
– –
-16,360
Closed -$10.9K –
PNC icon
2217
PNC Financial Services
PNC
$91.5B
– –
-3,891
Closed -$810K –
PNFP icon
2218
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-8,320
Closed -$717K –
PODD icon
2219
Insulet
PODD
$10.7B
– –
-1,023
Closed -$215K –
PRAA icon
2220
PRA Group
PRAA
$748M
– –
-14,318
Closed -$251K –
ALP
2221
Alpha Compute
ALP
$5.05M
– –
-426
Closed -$6.72K –
PRU icon
2222
Prudential Financial
PRU
$41B
– –
-3,950
Closed -$386K –
PSA icon
2223
Public Storage
PSA
$62.3B
– –
-3,492
Closed -$946K –
PSEP icon
2224
Innovator US Equity Power Buffer ETF September
PSEP
$1.22B
– –
-5,362
Closed -$231K –
PSO icon
2225
Pearson
PSO
$10.3B
– –
-13,388
Closed -$176K –

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.