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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
PSQ icon
2226
ProShares Short QQQ
PSQ
$617M
– –
-25,513
Closed -$821K –
CNSY icon
2227
Cerenome
CNSY
$9.9M
– –
-5,712
Closed -$23.2K –
PTC icon
2228
PTC
PTC
$21.1B
– –
-11,151
Closed -$1.59M –
PUK icon
2229
Prudential
PUK
$30.9B
– –
-7,878
Closed -$224K –
PUMP icon
2230
ProPetro Holding
PUMP
$882M
– –
-10,126
Closed -$146K –
RPC icon
2231
Ridgepost Capital
RPC
$1.04B
– –
-11,910
Closed -$86.5K –
PXF icon
2232
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3B
– –
-6,096
Closed -$426K –
PYXS icon
2233
Pyxis Oncology
PYXS
$137M
– –
-13,474
Closed -$19.7K –
PYPL icon
2234
PayPal
PYPL
$48.4B
– –
-7,232
Closed -$327K –
QGEN icon
2235
Qiagen
QGEN
$10.4B
– –
-6,408
Closed -$257K –
FFR icon
2236
FF EAI Robotics Ecosystem Inc. Common Stock
FFR
$26.2M
– –
-13,539
Closed -$16.9K –
QLYS icon
2237
Qualys
QLYS
$7.28B
– –
-3,560
Closed -$313K –
QS icon
2238
QuantumScape Corp
QS
$2.55B
– –
-25,859
Closed -$165K –
QUAL icon
2239
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-12,935
Closed -$2.48M –
QUBT icon
2240
Quantum Computing Inc
QUBT
$1.46B
– –
-20,704
Closed -$142K –
RACE icon
2241
Ferrari
RACE
$72.7B
– –
-1,570
Closed -$531K –
RAMP icon
2242
LiveRamp
RAMP
– –
-7,921
Closed -$210K –
RAVE icon
2243
RAVE Restaurant Group
RAVE
$30.7M
– –
-18,607
Closed -$49.3K –
RBLX icon
2244
Roblox
RBLX
$32.5B
– –
-27,217
Closed -$1.54M –
RDHL icon
2245
Redhill Biopharma
RDHL
$3.7M
– –
-13,019
Closed -$9.7K –
RDZN icon
2246
Roadzen
RDZN
$89.4M
– –
-12,452
Closed -$14.9K –
RECS icon
2247
Columbia Research Enhanced Core ETF
RECS
$6.1B
– –
-7,034
Closed -$274K –
REET icon
2248
iShares Global REIT ETF
REET
$4.86B
– –
-8,269
Closed -$208K –
REFR icon
2249
Research Frontiers
REFR
$12.2M
– –
-15,809
Closed -$14.5K –
REG icon
2250
Regency Centers
REG
$13.8B
– –
-11,976
Closed -$906K –

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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.