We are live on ! Find out more
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
RYDE icon
2476
Ryde Group
RYDE
$114M
– –
-214,114
Closed -$117K
SMXT icon
2477
Solarmax Technology
SMXT
$8.96M
– –
-2,794
Closed -$23.5K
FUFU icon
2478
BitFuFu
FUFU
$227M
– –
-15,024
Closed -$29.3K
ZEO
2479
Zeo Energy
ZEO
$9.99M
– –
-15,491
Closed -$8.89K
ALAB icon
2480
Astera Labs
ALAB
$44.6B
– –
-2,389
Closed -$262K
EAFG icon
2481
Pacer Developed Markets Cash Cows Growth Leaders ETF
EAFG
$1.88M
– –
-14,011
Closed -$325K
GEV icon
2482
GE Vernova
GEV
$233B
– –
-1,976
Closed -$1.72M
ZBAO
2483
Zhibao Technology Inc
ZBAO
$3.92M
– –
-11,181
Closed -$8.4K
CDTG
2484
CDT Environmental Technology Investment Holdings
CDTG
$4.17M
– –
-1,542
Closed -$11.6K
YYAI icon
2485
AiRWA Inc
YYAI
$38.5K
– –
-117
Closed -$77.9K
RBRK icon
2486
Rubrik
RBRK
$20.8B
– –
-7,694
Closed -$377K
OKLO
2487
Oklo
OKLO
$6.74B
– –
-20,832
Closed -$1.03M
CNR
2488
Core Natural Resources Inc
CNR
$4.78B
– –
-2,881
Closed -$302K
SPYU
2489
MAX S&P 500 4x Leveraged ETN
SPYU
$268M
– –
-11,514
Closed -$240K
SMTK
2490
SmartKem
SMTK
$1.31M
– –
-265
Closed -$3.02K
METD
2491
Direxion Daily META Bear 1X ETF
METD
$6.44M
– –
-10,058
Closed -$178K
ETHD
2492
ProShares UltraShort Ether ETF
ETHD
$55.3M
– –
-3,452
Closed -$217K
TEM
2493
Tempus AI
TEM
$11.3B
– –
-5,412
Closed -$245K
SDSTW
2494
Stardust Power Inc Warrant
SDSTW
$4.43M
– –
-12,239
Closed -$2.01K
CMBT
2495
CMB.TECH NV
CMBT
$5.65B
– –
-28,847
Closed -$365K
NIPG
2496
NIP Group Inc
NIPG
$107M
– –
-648
Closed -$13.2K
BGM
2497
BGM Group Ltd
BGM
$105M
– –
-16,075
Closed -$4.86K
SLXN
2498
Silexion Therapeutics
SLXN
$2.14M
– –
-1,166
Closed -$14.9K
GAP
2499
The Gap Inc
GAP
$7.35B
– –
-18,194
Closed -$440K
SPAI
2500
Safe Pro Group Inc
SPAI
$91.4M
– –
-15,771
Closed -$60.1K
98 99
100
101 102

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

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.