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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
SLM icon
2301
SLM Corp
SLM
$3.29B
– –
-10,807
Closed -$231K –
SLND icon
2302
Southland Holdings
SLND
$42.2M
– –
-32,273
Closed -$42K –
SLNH icon
2303
Soluna Holdings
SLNH
$134M
– –
-64,324
Closed -$45.5K –
SLS icon
2304
SELLAS Life Sciences
SLS
$1.79B
– –
-14,437
Closed -$61.1K –
SM icon
2305
SM Energy
SM
$8.84B
– –
-7,819
Closed -$244K –
SMFG icon
2306
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$150B
– –
-38,251
Closed -$755K –
SMPL icon
2307
Simply Good Foods
SMPL
$1.09B
– –
-11,822
Closed -$170K –
SMR icon
2308
NuScale Power
SMR
$2.19B
– –
-35,129
Closed -$381K –
SMSI icon
2309
Smith Micro Software
SMSI
$12.5M
– –
-4,422
Closed -$15.9K –
SNBR icon
2310
DELISTED
Sleep Number
SNBR
– –
-22,432
Closed -$40.3K –
SNDX icon
2311
Syndax Pharmaceuticals
SNDX
$1.26B
– –
-13,009
Closed -$304K –
SNES icon
2312
SenesTech
SNES
$5.59M
– –
-10,894
Closed -$17.9K –
SNPE icon
2313
Xtrackers S&P 500 ESG ETF
SNPE
$2.86B
– –
-3,987
Closed -$237K –
SONO icon
2314
Sonos
SONO
$1.88B
– –
-14,165
Closed -$190K –
SOPA icon
2315
DELISTED
Society Pass
SOPA
– –
-39,187
Closed -$16.9K –
SOXX icon
2316
iShares Semiconductor ETF
SOXX
$43B
– –
-1,502
Closed -$494K –
SPCE icon
2317
Virgin Galactic
SPCE
$379M
– –
-20,602
Closed -$50.1K –
SPEM icon
2318
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
– –
-47,345
Closed -$2.22M –
SPGP icon
2319
Invesco S&P 500 GARP ETF
SPGP
$2.1B
– –
-3,368
Closed -$362K –
SPHD icon
2320
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
– –
-4,599
Closed -$228K –
SPHR icon
2321
Sphere Entertainment
SPHR
$3.84B
– –
-3,290
Closed -$386K –
SPLB icon
2322
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-17,154
Closed -$381K –
SPRE icon
2323
SP Funds S&P Global REIT Sharia ETF
SPRE
$198M
– –
-15,081
Closed -$295K –
SPRY icon
2324
ARS Pharmaceuticals
SPRY
$298M
– –
-11,811
Closed -$94.8K –
SPSB icon
2325
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
– –
-10,658
Closed -$320K –
91 92
93
94 95

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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.