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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
(+35%)
Cap. Flow
+$226M
Cap. Flow % of AUM
Cap. Flow %
19.52%
Top 10 Holdings %
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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$15.5M |
| 2 |
Applied Materials
AMAT
|
+$12.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$12.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$11.4M |
| 5 |
Direxion Daily Semiconductor Bear 3X ETF
SOXS
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$23M |
| 2 |
Amazon
AMZN
|
+$8.63M |
| 3 |
Tesla
TSLA
|
+$7.24M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.59M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$6.27M |
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 | |
|---|---|---|---|---|---|---|---|
201
Fair Isaac
FICO
$15.5B
| $1.34M | 0.12% |
+1,120
| New | +$1.25M |
2026 Q2
0 quarters
|
|
202
Xylem
XYL
$22.1B
| $1.34M | 0.12% |
11,316
+2,919
| +35% | +$337K |
2026 Q1
1 quarter
|
|
203
Conagra Brands
CAG
$6.94B
| $1.32M | 0.11% |
98,138
+71,476
| +268% | +$998K |
2026 Q1
1 quarter
|
|
204
BridgeBio Pharma
BBIO
$14.8B
| $1.32M | 0.11% |
+17,689
| New | +$1.24M |
2026 Q2
0 quarters
|
|
205
eBay
EBAY
$54.1B
| $1.31M | 0.11% |
11,700
+2,122
| +22% | +$226K |
2025 Q4
2 quarters
|
|
206
Ecolab
ECL
$86.6B
| $1.3M | 0.11% |
+4,680
| New | +$1.23M |
2026 Q2
0 quarters
|
|
207
CDW
CDW
$18.8B
| $1.3M | 0.11% |
+9,253
| New | +$1.16M |
2026 Q2
0 quarters
|
|
208
Block Inc
XYZ
$47.5B
| $1.29M | 0.11% |
16,985
+10,200
| +150% | +$717K |
2026 Q1
1 quarter
|
|
209
Aaon
AAON
$5.69B
| $1.29M | 0.11% |
10,161
-4,364
| -30% | -$511K |
2025 Q4
2 quarters
|
|
210
Vanguard Extended Market ETF
VXF
$30.4B
| $1.29M | 0.11% |
5,225
+1,451
| +38% | +$333K |
2026 Q1
1 quarter
|
|
211
Texas Instruments
TXN
$281B
| $1.28M | 0.11% |
4,304
+755
| +21% | +$209K |
2026 Q1
1 quarter
|
|
212
LyondellBasell Industries
LYB
$21.7B
| $1.28M | 0.11% |
24,331
-2,689
| -10% | -$186K |
2026 Q1
1 quarter
|
|
213
Capital One
COF
$129B
| $1.27M | 0.11% |
6,347
+4,940
| +351% | +$945K |
2025 Q2
4 quarters
|
|
214
Republic Services
RSG
$74.2B
| $1.26M | 0.11% |
5,913
-2,440
| -29% | -$510K |
2026 Q1
1 quarter
|
|
215
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$2.97B
| $1.25M | 0.11% |
+42,061
| New | +$1.38M |
2026 Q2
0 quarters
|
|
216
Waste Management
WM
$93.6B
| $1.25M | 0.11% |
+5,620
| New | +$1.25M |
2026 Q2
0 quarters
|
|
217
ProShares UltraPro Russell2000
URTY
$288M
| $1.25M | 0.11% |
14,310
+4,057
| +40% | +$298K |
2025 Q4
2 quarters
|
|
218
TE Connectivity
TEL
$62.9B
| $1.24M | 0.11% |
+6,156
| New | +$1.31M |
2026 Q2
0 quarters
|
|
219
Cognizant
CTSH
$29.5B
| $1.23M | 0.11% |
+31,824
| New | +$1.68M |
2026 Q2
0 quarters
|
|
220
SAP
SAP
$272B
| $1.22M | 0.11% |
7,929
+5,940
| +299% | +$1.01M |
2025 Q4
2 quarters
|
|
221
Humana
HUM
$48.6B
| $1.22M | 0.11% |
+3,067
| New | +$873K |
2026 Q2
0 quarters
|
|
222
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.22B
| $1.22M | 0.11% |
27,666
-22,560
| -45% | -$992K |
2026 Q1
1 quarter
|
|
223
ProShares Ultra S&P500
SSO
$8.54B
| $1.22M | 0.1% |
18,044
+11,018
| +157% | +$705K |
2025 Q4
2 quarters
|
|
224
abrdn Physical Gold Shares ETF
SGOL
$6.63B
| $1.2M | 0.1% |
+31,510
| New | +$1.35M |
2026 Q2
0 quarters
|
|
225
SPX Corp
SPXC
$8.03B
| $1.2M | 0.1% |
+4,905
| New | +$1.07M |
2026 Q2
0 quarters
|
|
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.