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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
SBUX icon
2276
Starbucks
SBUX
$119B
– –
-32,809
Closed -$2.94M –
SCHO icon
2277
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
– –
-13,491
Closed -$327K –
SCHW icon
2278
Charles Schwab
SCHW
$154B
– –
-4,051
Closed -$381K –
SCHZ icon
2279
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
– –
-11,073
Closed -$257K –
SCSC icon
2280
Scansource
SCSC
$1.16B
– –
-8,120
Closed -$295K –
SCYX icon
2281
SCYNEXIS
SCYX
$38.6M
– –
-1,538
Closed -$11.3K –
SDA icon
2282
SunCar Technology Group
SDA
$20.5M
– –
-16,692
Closed -$28.4K –
SDOW icon
2283
ProShares UltraPro Short Dow 30
SDOW
$156M
– –
-6,399
Closed -$225K –
SDVY icon
2284
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
– –
-20,336
Closed -$802K –
SEE icon
2285
DELISTED
Sealed Air
SEE
– –
-26,160
Closed -$1.1M –
SENS icon
2286
Senseonics Holdings Inc
SENS
$467M
– –
-10,220
Closed -$68.1K –
SFM icon
2287
Sprouts Farmers Market
SFM
$4.85B
– –
-18,255
Closed -$1.41M –
SGDM icon
2288
Sprott Gold Miners ETF
SGDM
$575M
– –
-3,937
Closed -$297K –
SGLY icon
2289
Singularity Future Technology
SGLY
$2.26M
– –
-1,537
Closed -$8.95K –
SGMO icon
2290
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-60,102
Closed -$14.8K –
SHAK icon
2291
Shake Shack
SHAK
$2.86B
– –
-3,272
Closed -$289K –
SHFS icon
2292
SHF Holdings
SHFS
$41.2K
– –
-2,236
Closed -$22.3K –
SHW icon
2293
Sherwin-Williams
SHW
$82.2B
– –
-3,373
Closed -$1.08M –
SIL icon
2294
Global X Silver Miners ETF NEW
SIL
$3.69B
– –
-6,215
Closed -$560K –
SILO icon
2295
Silo Pharma
SILO
$2.8M
– –
-967
Closed -$5.22K –
SIVR icon
2296
abrdn Physical Silver Shares ETF
SIVR
$3.36B
– –
-4,096
Closed -$293K –
SJ icon
2297
Scienjoy Holding
SJ
$35.1M
– –
-10,642
Closed -$13.4K –
SKYW icon
2298
Skywest
SKYW
$3.1B
– –
-10,175
Closed -$934K –
SLB icon
2299
SLB Ltd
SLB
$77.4B
– –
-26,362
Closed -$1.35M –
SLDPW icon
2300
Solid Power Inc Warrant
SLDPW
$2.1M
– –
-29,033
Closed -$6.36K –

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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.