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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
TT icon
2376
Trane Technologies
TT
$90.5B
– –
-1,493
Closed -$622K –
TTC icon
2377
Toro Company
TTC
$10.3B
– –
-2,233
Closed -$209K –
TTD icon
2378
Trade Desk
TTD
$5.93B
– –
-105,674
Closed -$2.4M –
TTEK icon
2379
Tetra Tech
TTEK
$10.1B
– –
-21,589
Closed -$650K –
TUYA icon
2380
Tuya Inc
TUYA
$981M
– –
-19,945
Closed -$46.1K –
TV icon
2381
Televisa
TV
$2.14B
– –
-27,573
Closed -$80.2K –
TW icon
2382
Tradeweb Markets
TW
$26.2B
– –
-10,724
Closed -$1.26M –
TWLO icon
2383
Twilio
TWLO
$31.9B
– –
-5,414
Closed -$681K –
TWO
2384
DELISTED
Two Harbors Investment
TWO
– –
-24,415
Closed -$279K –
TWM icon
2385
ProShares UltraShort Russell2000
TWM
$60.1M
– –
-11,268
Closed -$349K –
TXT icon
2386
Textron
TXT
$15B
– –
-15,523
Closed -$1.36M –
TZA icon
2387
Direxion Daily Small Cap Bear 3x ETF
TZA
$206M
– –
-15,744
Closed -$1.11M –
UAA icon
2388
Under Armour
UAA
$2.25B
– –
-38,842
Closed -$230K –
UCO icon
2389
ProShares Ultra Bloomberg Crude Oil
UCO
$451M
– –
-24,907
Closed -$979K –
UCON icon
2390
First Trust Smith Unconstrained Bond ETF
UCON
$3.12B
– –
-9,978
Closed -$247K –
UDR icon
2391
UDR
UDR
$11.4B
– –
-10,737
Closed -$363K –
UEC icon
2392
Uranium Energy
UEC
$3.72B
– –
-19,544
Closed -$264K –
UGP icon
2393
Ultrapar
UGP
$6.07B
– –
-51,114
Closed -$282K –
UHGWW
2394
DELISTED
United Homes Group Warrant
UHGWW
– –
-12,971
Closed -$2.37K –
UHS icon
2395
Universal Health Services
UHS
$10.6B
– –
-2,166
Closed -$388K –
UMC icon
2396
United Microelectronic
UMC
$41.1B
– –
-53,982
Closed -$485K –
UMI icon
2397
USCF Midstream Energy Income Fund
UMI
$541M
– –
-3,687
Closed -$216K –
UNH icon
2398
UnitedHealth
UNH
$359B
– –
-9,280
Closed -$2.51M –
UP icon
2399
Wheels Up
UP
$120M
– –
-2,297
Closed -$23.7K –
UPLD icon
2400
Upland Software
UPLD
$11.8M
– –
-1,367
Closed -$9.1K –

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.