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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
APO icon
226
Apollo Global Management
APO
$74.4B
$1.2M 0.1%
10,158
+7,913
+352% +$995K
BKLN icon
227
Invesco Senior Loan ETF
BKLN
$6.79B
$1.2M 0.1%
58,943
-63,757
-52% -$1.31M
CTAS icon
228
Cintas
CTAS
$79.2B
$1.2M 0.1%
+7,054
New +$1.22M
TIP icon
229
iShares TIPS Bond ETF
TIP
$14.7B
$1.2M 0.1%
10,944
-38,667
-78% -$4.27M
COST icon
230
Costco
COST
$396B
$1.19M 0.1%
+1,277
New +$1.27M
BA icon
231
Boeing
BA
$156B
$1.19M 0.1%
5,516
+1,897
+52% +$422K
NUE icon
232
Nucor
NUE
$60.2B
$1.19M 0.1%
5,355
+1,895
+55% +$429K
MDGL icon
233
Madrigal Pharmaceuticals
MDGL
$12.3B
$1.19M 0.1%
+2,219
New +$1.14M
MNST icon
234
Monster Beverage
MNST
$87.2B
$1.19M 0.1%
24,758
+18,072
+270% +$759K
SCHP icon
235
Schwab US TIPS ETF
SCHP
$16B
$1.19M 0.1%
+44,895
New +$1.2M
SIMO icon
236
Silicon Motion
SIMO
$8.59B
$1.19M 0.1%
3,569
-1,784
-33% -$413K
XLK icon
237
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.18M 0.1%
+6,195
New +$1.06M
INTC icon
238
Intel
INTC
$575B
$1.17M 0.1%
8,403
-3,186
-27% -$322K
LAMR icon
239
Lamar Advertising Co
LAMR
$14.9B
$1.17M 0.1%
7,515
+4,009
+114% +$580K
XTL icon
240
State Street SPDR S&P Telecom ETF
XTL
$551M
$1.17M 0.1%
+5,126
New +$1.14M
PWR icon
241
Quanta Services
PWR
$92.7B
$1.17M 0.1%
1,618
-502
-24% -$343K
WTS icon
242
Watts Water Technologies
WTS
$11.7B
$1.16M 0.1%
+2,973
New +$927K
VBR icon
243
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$1.16M 0.1%
+4,784
New +$1.11M
EMB icon
244
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$1.16M 0.1%
12,035
+4,707
+64% +$451K
MO icon
245
Altria Group
MO
$116B
$1.16M 0.1%
+16,124
New +$1.13M
KMX icon
246
CarMax
KMX
$8.28B
$1.15M 0.1%
21,833
+5,846
+37% +$254K
IESC icon
247
IES Holdings
IESC
$12.6B
$1.15M 0.1%
+3,140
New +$1.01M
CSX icon
248
CSX Corp
CSX
$88.7B
$1.15M 0.1%
+24,258
New +$1.1M
SPYD icon
249
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
$1.15M 0.1%
24,105
-3,893
-14% -$183K
FERG icon
250
Ferguson
FERG
$41.4B
$1.14M 0.1%
+4,816
New +$1.16M
8 9
10
11 12

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MFA
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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.