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TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
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

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$15.5M
2
AMAT icon
Applied Materials
AMAT
+$12.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
5
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$11.4M

Top Sells

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$23M
2
AMZN icon
Amazon
AMZN
+$8.63M
3
TSLA icon
Tesla
TSLA
+$7.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.59M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.92%
2 Technology 17.78%
3 Financials 10.81%
4 Industrials 8.09%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$376B
$20.3M 1.75%
+28,021
New +$12.9M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$19.3M 1.66%
28,062
+18,527
+194% +$12.4M
LRCX icon
3
Lam Research
LRCX
$384B
$13.4M 1.15%
30,889
+21,104
+216% +$6.41M
ORCL icon
4
Oracle
ORCL
$422B
$12.5M 1.08%
+85,509
New +$15.5M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$844B
$11.8M 1.01%
+15,697
New +$11.4M
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.2B
$10.2M 0.88%
+306,163
New +$10.2M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.15T
$9.6M 0.83%
27,166
+25,953
+2,140% +$9.28M
AMD icon
8
Advanced Micro Devices
AMD
$1.03T
$9.16M 0.79%
15,767
+2,728
+21% +$1.12M
SOXL icon
9
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$25.7B
$8.47M 0.73%
31,759
-136,823
-81% -$23M
BLK icon
10
Blackrock
BLK
$166B
$7.65M 0.66%
7,954
+7,337
+1,189% +$7.59M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$191B
$7.04M 0.61%
+72,854
New +$7M
AVGO icon
12
Broadcom
AVGO
$1.67T
$6.85M 0.59%
18,129
+12,526
+224% +$5.02M
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$109B
$6.71M 0.58%
22,146
+19,522
+744% +$5.53M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$6.23M 0.54%
75,162
+31,625
+73% +$2.52M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$136B
$5.84M 0.5%
58,958
-66,575
-53% -$6.59M
ADI icon
16
Analog Devices
ADI
$185B
$5.73M 0.49%
+14,427
New +$5.71M
EOG icon
17
EOG Resources
EOG
$74.9B
$5.68M 0.49%
43,800
+40,814
+1,367% +$5.56M
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.9B
$5.67M 0.49%
61,899
+29,134
+89% +$2.67M
MS icon
19
Morgan Stanley
MS
$308B
$5.63M 0.49%
26,909
+21,811
+428% +$4.32M
KWEB icon
20
KraneShares CSI China Internet ETF
KWEB
$4.71B
$5.48M 0.47%
224,128
+84,374
+60% +$2.34M
PPL
21
PPL Corp
PPL
$24.1B
$5.23M 0.45%
+143,788
New +$5.31M
GS icon
22
Goldman Sachs
GS
$269B
$5.21M 0.45%
+5,147
New +$5.02M
NXPI icon
23
NXP Semiconductors
NXPI
$58B
$5.16M 0.45%
18,375
+16,539
+901% +$4.56M
D icon
24
Dominion Energy
D
$53.1B
$5.15M 0.44%
75,438
+60,399
+402% +$3.93M
TMUS icon
25
T-Mobile US
TMUS
$177B
$5.15M 0.44%
+30,711
New +$5.82M
1
2 3 4 5

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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.