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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

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$15.5M
2
AMAT icon
Applied Materials
AMAT
+$12.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
5
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$11.4M

Top Sells

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$23M
2
AMZN icon
Amazon
AMZN
+$8.63M
3
TSLA icon
Tesla
TSLA
+$7.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.59M
5
QQQ icon
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
EZRA icon
2251
Reliance Global Group
EZRA
$4.03M
– –
-398
Closed -$2.82K –
LNAI
2252
DELISTED
Lunai Bioworks
LNAI
– –
-3,137
Closed -$10.2K –
RGP icon
2253
Resources Connection
RGP
$91.6M
– –
-15,897
Closed -$59.3K –
RGTI icon
2254
Rigetti Computing
RGTI
$3.7B
– –
-19,686
Closed -$276K –
RING icon
2255
iShares MSCI Global Gold Miners ETF
RING
$2.07B
– –
-2,864
Closed -$226K –
RIOT icon
2256
Riot Platforms
RIOT
$5.26B
– –
-29,982
Closed -$371K –
RITM icon
2257
Rithm Capital
RITM
$5.15B
– –
-13,743
Closed -$130K –
RMBS icon
2258
Rambus
RMBS
$9.44B
– –
-8,849
Closed -$761K –
RPD icon
2259
Rapid7
RPD
$1B
– –
-16,070
Closed -$88.5K –
RPG icon
2260
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
– –
-8,048
Closed -$376K –
RPM icon
2261
RPM International
RPM
$13.4B
– –
-3,669
Closed -$365K –
RR icon
2262
Richtech Robotics
RR
$209M
– –
-25,279
Closed -$52.8K –
RRX icon
2263
Regal Rexnord
RRX
$12B
– –
-1,596
Closed -$299K –
RXST icon
2264
RxSight
RXST
$191M
– –
-19,370
Closed -$119K –
RY icon
2265
Royal Bank of Canada
RY
$282B
– –
-6,080
Closed -$984K –
RYAAY icon
2266
Ryanair
RYAAY
$28.3B
– –
-6,278
Closed -$363K –
RYLD icon
2267
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
– –
-11,169
Closed -$167K –
RYTM icon
2268
Rhythm Pharmaceuticals
RYTM
$5.95B
– –
-2,545
Closed -$221K –
SABR icon
2269
Sabre
SABR
$674M
– –
-19,313
Closed -$28K –
SACH icon
2270
Sachem Capital Corp
SACH
$38.8M
– –
-13,586
Closed -$13.7K –
SATL icon
2271
Satellogic
SATL
$506M
– –
-24,915
Closed -$136K –
FLNA icon
2272
Filana Therapeutics
FLNA
$28.7M
– –
-12,696
Closed -$21.5K –
SBET icon
2273
Sharplink Inc
SBET
$1.43B
– –
-33,989
Closed -$219K –
SBFM icon
2274
Sunshine Biopharma
SBFM
$2.03M
– –
-117
Closed -$24.4K –
SBLK icon
2275
Star Bulk Carriers
SBLK
$3.17B
– –
-25,076
Closed -$576K –
89 90
91
92 93

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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.