We are live on ! Find out more
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
TDY icon
2351
Teledyne Technologies
TDY
$30.6B
– –
-2,910
Closed -$1.76M –
TERN icon
2352
DELISTED
Terns Pharmaceuticals
TERN
– –
-11,908
Closed -$628K –
TGLS icon
2353
Tecnoglass Holdings
TGLS
$1.77B
– –
-6,114
Closed -$272K –
TGTX icon
2354
TG Therapeutics
TGTX
$9.18B
– –
-9,885
Closed -$328K –
THC icon
2355
Tenet Healthcare
THC
$21.4B
– –
-3,357
Closed -$633K –
THO icon
2356
Thor Industries
THO
$4.1B
– –
-5,033
Closed -$402K –
TIMB icon
2357
TIM SA
TIMB
$8.43B
– –
-10,111
Closed -$268K –
TKO icon
2358
TKO Group
TKO
$13.5B
– –
-1,305
Closed -$263K –
TLT icon
2359
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
– –
-10,980
Closed -$952K –
TMCWW
2360
DELISTED
TMC The Metals Company Warrants
TMCWW
– –
-13,502
Closed -$4.39K –
TLYS icon
2361
Tilly's
TLYS
$132M
– –
-28,442
Closed -$115K –
TME icon
2362
Tencent Music
TME
$14.5B
– –
-56,507
Closed -$524K –
TMV icon
2363
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$189M
– –
-5,931
Closed -$222K –
TNK icon
2364
Teekay Tankers
TNK
$3.31B
– –
-2,997
Closed -$220K –
TOL icon
2365
Toll Brothers
TOL
$14.1B
– –
-3,239
Closed -$442K –
TOUR icon
2366
Tuniu
TOUR
$52.1M
– –
-5,046
Closed -$38.8K –
TPL icon
2367
Texas Pacific Land
TPL
$22.8B
– –
-2,174
Closed -$1.03M –
TRI icon
2368
Thomson Reuters
TRI
$53B
– –
-5,933
Closed -$542K –
TRIP icon
2369
TripAdvisor
TRIP
$1.11B
– –
-12,837
Closed -$137K –
TRMB icon
2370
Trimble
TRMB
$15.4B
– –
-9,755
Closed -$636K –
TROW icon
2371
T. Rowe Price
TROW
$22.6B
– –
-3,593
Closed -$324K –
TSCO icon
2372
Tractor Supply
TSCO
$18.4B
– –
-7,919
Closed -$359K –
TSL icon
2373
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$12.2M
– –
-10,284
Closed -$150K –
TSLA icon
2374
Tesla
TSLA
$1.6T
– –
-19,482
Closed -$7.24M –
TSM icon
2375
TSMC
TSM
$2.07T
– –
-2,539
Closed -$858K –

Similar funds

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.