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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
UPS icon
2401
United Parcel Service
UPS
$93.3B
– –
-6,792
Closed -$668K –
URI icon
2402
United Rentals
URI
$72.8B
– –
-1,784
Closed -$1.3M –
USFR icon
2403
WisdomTree Floating Rate Treasury Fund
USFR
$21.3B
– –
-25,519
Closed -$1.28M –
USIG icon
2404
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.9B
– –
-7,519
Closed -$385K –
USHY icon
2405
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
– –
-39,403
Closed -$1.45M –
UWMC icon
2406
UWM Holdings
UWMC
$542M
– –
-17,711
Closed -$64.1K –
VALE icon
2407
Vale
VALE
$48.3B
– –
-13,852
Closed -$220K –
VANI icon
2408
Vivani Medical
VANI
$98.3M
– –
-28,165
Closed -$28.2K –
VBK icon
2409
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
– –
-1,277
Closed -$386K –
VCLT icon
2410
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.71B
– –
-32,388
Closed -$2.42M –
VEEV icon
2411
Veeva Systems
VEEV
$49.7B
– –
-1,399
Closed -$246K –
VEU icon
2412
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
– –
-38,377
Closed -$2.88M –
VFH icon
2413
Vanguard Financials ETF
VFH
$13.6B
– –
-2,857
Closed -$345K –
VFMO icon
2414
Vanguard US Momentum Factor ETF
VFMO
$1.79B
– –
-1,767
Closed -$348K –
VFS icon
2415
VinFast Auto
VFS
$7.37B
– –
-20,006
Closed -$77K –
VICI icon
2416
VICI Properties
VICI
$27.5B
– –
-8,504
Closed -$232K –
VIG icon
2417
Vanguard Dividend Appreciation ETF
VIG
$116B
– –
-4,228
Closed -$909K –
VIGI icon
2418
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
– –
-4,043
Closed -$358K –
VIST icon
2419
Vista Energy
VIST
$7.4B
– –
-2,733
Closed -$206K –
VLN icon
2420
Valens Semiconductor
VLN
$160M
– –
-30,643
Closed -$34.6K –
VLO icon
2421
Valero Energy
VLO
$106B
– –
-2,880
Closed -$712K –
VNOM icon
2422
Viper Energy
VNOM
$8.89B
– –
-5,624
Closed -$264K –
VNQI icon
2423
Vanguard Global ex-US Real Estate ETF
VNQI
$3.29B
– –
-8,235
Closed -$366K –
VNRX icon
2424
VolitionRx Ltd
VNRX
$6.32M
– –
-789
Closed -$3.19K –
VRA icon
2425
Vera Bradley
VRA
$190M
– –
-19,697
Closed -$62.2K –

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.