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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
GIFT
2501
Giftify Inc
GIFT
$24.8M
– –
-16,018
Closed -$16K
TDTH
2502
Trident Digital Tech Holdings
TDTH
$100M
– –
-996
Closed -$5.71K
KAPA
2503
Kairos Pharma
KAPA
$6.23M
– –
-2,321
Closed -$9.08K
GRML
2504
Greenland Mines Ltd
GRML
$10.4M
– –
-4,064
Closed -$67.1K
VEEA
2505
Veea Inc
VEEA
$7.12M
– –
-1,036
Closed -$11K
VACHW
2506
DELISTED
Voyager Acquisition Corp Warrants
VACHW
– –
-28,320
Closed -$4.28K
EXE
2507
Expand Energy Corp
EXE
$21.6B
– –
-26,800
Closed -$2.94M
KLC
2508
KinderCare Learning Companies
KLC
$282M
– –
-11,057
Closed -$24.3K
SKK
2509
SKK Holdings
SKK
$17.3M
– –
-1,536
Closed -$3.5K
ORIS
2510
DELISTED
Oriental Rise Holdings
ORIS
– –
-4,893
Closed -$12.8K
EUAD
2511
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.07B
– –
-5,765
Closed -$235K
AIFU
2512
AIFU Inc
AIFU
$63.6M
– –
-590
Closed -$15.6K
CLSKW
2513
CleanSpark Inc Warrant
CLSKW
$255K
– –
-10,819
Closed -$2.65K
MDCX
2514
Medicus Pharma
MDCX
$10.1M
– –
-15,617
Closed -$7.17K
SUNE
2515
SUNation Energy
SUNE
$21.1M
– –
-11,785
Closed -$25.9K
IPST
2516
IP Strategy Holdings
IPST
$2.67M
– –
-1,256
Closed -$6.63K
SMCL
2517
GraniteShares 2x Long SMCI Daily ETF
SMCL
$40.2M
– –
-9,168
Closed -$105K
AMOD
2518
Alpha Modus Holdings
AMOD
$10.8M
– –
-351
Closed -$5.16K
YHC
2519
LQR House Inc
YHC
$1.8M
– –
-175
Closed -$17.1K
TSYY
2520
GraniteShares YieldBOOST TSLA ETF
TSYY
$61.9M
– –
-4,787
Closed -$133K
YSXT
2521
YSX Tech Co Ltd
YSXT
$40.8M
– –
-49,606
Closed -$59.5K
PSIX
2522
Power Solutions International
PSIX
$910M
– –
-3,552
Closed -$216K
JBTM
2523
JBT Marel
JBTM
$5.93B
– –
-2,507
Closed -$321K
RNTX
2524
Rein Therapeutics
RNTX
$67.7M
– –
-31,713
Closed -$41.2K
BZAI
2525
Blaize Holdings
BZAI
$83.5M
– –
-16,085
Closed -$29.3K
99 100
101
102 103

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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.