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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
VRNS icon
2426
Varonis Systems
VRNS
$5.6B
– –
-29,193
Closed -$627K –
VRSN icon
2427
VeriSign
VRSN
$27.7B
– –
-10,142
Closed -$2.52M –
VSEC icon
2428
VSE Corp
VSEC
$4.5B
– –
-1,479
Closed -$273K –
VSS icon
2429
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
– –
-3,744
Closed -$546K –
VTGN icon
2430
VistaGen Therapeutics
VTGN
$7.43M
– –
-16,495
Closed -$9.43K –
VTIP icon
2431
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
– –
-5,059
Closed -$253K –
VTR icon
2432
Ventas
VTR
$45.9B
– –
-14,779
Closed -$1.21M –
VTV icon
2433
Vanguard Morningstar Value ETF
VTV
$195B
– –
-1,163
Closed -$228K –
VTWG icon
2434
Vanguard Russell 2000 Growth ETF
VTWG
$1.39B
– –
-1,468
Closed -$336K –
VUSB icon
2435
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
– –
-12,847
Closed -$640K –
VZ icon
2436
Verizon
VZ
$187B
– –
-22,145
Closed -$1.11M –
WAFD icon
2437
WaFd
WAFD
$2.25B
– –
-7,143
Closed -$224K –
WAT icon
2438
Waters Corp
WAT
$44.2B
– –
-2,373
Closed -$707K –
WBD icon
2439
DELISTED
Warner Bros
WBD
– –
-47,992
Closed -$1.32M –
WBS icon
2440
DELISTED
Webster Financial
WBS
– –
-5,320
Closed -$369K –
WELL icon
2441
Welltower
WELL
$175B
– –
-2,717
Closed -$537K –
WHF icon
2442
WhiteHorse Finance
WHF
$174M
– –
-17,337
Closed -$128K –
WING icon
2443
Wingstop
WING
$4.41B
– –
-4,823
Closed -$747K –
WIP icon
2444
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$462M
– –
-6,017
Closed -$238K –
WMG icon
2445
Warner Music
WMG
$16.2B
– –
-7,866
Closed -$201K –
WMT icon
2446
Walmart Inc
WMT
$1.01T
– –
-15,234
Closed -$1.89M –
WSC icon
2447
WillScot Mobile Mini Holdings
WSC
$3.49B
– –
-11,746
Closed -$204K –
WSO icon
2448
Watsco Inc
WSO
$13.2B
– –
-1,214
Closed -$442K –
WST icon
2449
West Pharmaceutical
WST
$28.4B
– –
-2,532
Closed -$635K –
XCEM icon
2450
Columbia EM Core ex-China ETF
XCEM
$1.94B
– –
-8,290
Closed -$338K –

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.