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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
SPSK icon
2326
SP Funds Dow Jones Global Sukuk ETF
SPSK
$482M
– –
-29,203
Closed -$523K –
SPSM icon
2327
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
– –
-11,569
Closed -$559K –
SPTM icon
2328
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-6,217
Closed -$492K –
SPXU icon
2329
ProShares UltraPro Short S&P 500
SPXU
$451M
– –
-7,421
Closed -$421K –
SPYV icon
2330
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.9B
– –
-9,218
Closed -$522K –
SQM icon
2331
Sociedad Química y Minera de Chile
SQM
$15.6B
– –
-4,555
Closed -$369K –
SRTY icon
2332
ProShares UltraPro Short Russell2000
SRTY
$68.4M
– –
-10,257
Closed -$408K –
SSL icon
2333
Sasol
SSL
$10.1B
– –
-23,688
Closed -$307K –
SSP icon
2334
E.W. Scripps
SSP
$243M
– –
-16,379
Closed -$60.9K –
STKL
2335
DELISTED
SunOpta
STKL
– –
-13,494
Closed -$87.4K –
STKS icon
2336
The ONE Group
STKS
$34.9M
– –
-10,278
Closed -$18.3K –
STLD icon
2337
Steel Dynamics
STLD
$35.7B
– –
-11,698
Closed -$2.11M –
STT icon
2338
State Street
STT
$46.2B
– –
-5,318
Closed -$673K –
STZ icon
2339
Constellation Brands
STZ
$22.9B
– –
-9,249
Closed -$1.39M –
SUI icon
2340
Sun Communities
SUI
$13.9B
– –
-1,598
Closed -$201K –
SUN icon
2341
Sunoco
SUN
$12.9B
– –
-6,562
Closed -$426K –
SUPV icon
2342
Grupo Supervielle
SUPV
$564M
– –
-11,104
Closed -$105K –
SURG icon
2343
SurgePays
SURG
$8.15M
– –
-19,801
Closed -$14.9K –
SUSB icon
2344
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
– –
-9,768
Closed -$245K –
SVIX icon
2345
-1x Short VIX Futures ETF
SVIX
$117M
– –
-12,087
Closed -$190K –
SXTPW icon
2346
60 Degrees Pharmaceuticals Warrant
SXTPW
$44.1K
– –
-22,693
Closed -$1.14K –
SYM icon
2347
Symbotic
SYM
$4.84B
– –
-4,889
Closed -$260K –
CHAI icon
2348
Core AI Holdings Inc
CHAI
$4.97M
– –
-19,473
Closed -$19.7K –
TBT icon
2349
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$288M
– –
-11,807
Closed -$415K –
TDG icon
2350
TransDigm Group
TDG
$63.4B
– –
-296
Closed -$343K –
92 93
94
95 96

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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.