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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
XHYD icon
2451
DELISTED
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
– –
-6,320
Closed -$239K –
XLF icon
2452
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
– –
-35,802
Closed -$1.77M –
XLU icon
2453
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
– –
-54,620
Closed -$2.51M –
XOM icon
2454
ExxonMobil
XOM
$736B
– –
-3,459
Closed -$587K –
XOP icon
2455
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.45B
– –
-13,378
Closed -$2.43M –
XPEV icon
2456
XPeng
XPEV
$9.21B
– –
-19,941
Closed -$341K –
XPO icon
2457
XPO
XPO
$22.5B
– –
-1,403
Closed -$273K –
XRAY icon
2458
Dentsply Sirona
XRAY
$1.96B
– –
-25,155
Closed -$292K –
XTNT icon
2459
Xtant Medical Holdings
XTNT
$39.3M
– –
-10,000
Closed -$5.58K –
YANG icon
2460
Direxion Daily FTSE China Bear 3X ETF
YANG
$82.8M
– –
-13,269
Closed -$387K –
YMM icon
2461
Full Truck Alliance
YMM
$9.07B
– –
-38,525
Closed -$320K –
YMAX icon
2462
YieldMax Universe Fund of Option Income ETFs
YMAX
$331M
– –
-27,366
Closed -$214K –
VSTD
2463
DELISTED
Vestand Inc
VSTD
– –
-11,061
Closed -$2.92K –
YOU icon
2464
Clear Secure
YOU
$4.95B
– –
-16,108
Closed -$780K –
YUM icon
2465
Yum! Brands
YUM
$43B
– –
-5,708
Closed -$887K –
YUMC icon
2466
Yum China
YUMC
$15.9B
– –
-7,249
Closed -$354K –
Z icon
2467
Zillow
Z
$7.32B
– –
-9,749
Closed -$403K –
ZD icon
2468
Ziff Davis
ZD
$1.83B
– –
-10,313
Closed -$433K –
GTM icon
2469
ZoomInfo Technologies
GTM
$1.26B
– –
-25,186
Closed -$151K –
ZIM icon
2470
ZIM Integrated Shipping Services
ZIM
$3.43B
– –
-26,270
Closed -$692K –
ZTEK
2471
DELISTED
Zentek
ZTEK
– –
-28,806
Closed -$15.2K –
ZTR icon
2472
Virtus Total Return Fund
ZTR
$334M
– –
-13,928
Closed -$92.2K –
FLUT icon
2473
Flutter Entertainment
FLUT
$15.3B
– –
-3,209
Closed -$327K –
ARQ icon
2474
Arq
ARQ
$78.2M
– –
-11,601
Closed -$29.7K –
BRLS icon
2475
Borealis Foods
BRLS
$24.7M
– –
-11,179
Closed -$15.9K –

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.