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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
ORR
2526
Militia Long/Short Equity ETF
ORR
$355M
– –
-6,426
Closed -$234K
NOEMW
2527
CO2 Energy Transition Corp Warrant
NOEMW
$828K
– –
-10,851
Closed -$814
BLNE
2528
Beeline Holdings
BLNE
$35.6M
– –
-10,492
Closed -$24.7K
LAR
2529
Lithium Argentina AG
LAR
$975M
– –
-19,220
Closed -$128K
MLACR
2530
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
– –
-10,183
Closed -$2.65K
HCAI
2531
Huachen AI Parking Management Technology
HCAI
$15.1M
– –
-628
Closed -$2.73K
NXXT
2532
NextNRG Inc
NXXT
$23.4M
– –
-2,426
Closed -$9.7K
GBUG
2533
Sprott Active Gold & Silver Miners ETF
GBUG
$186M
– –
-5,670
Closed -$258K
FNGU
2534
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.6B
– –
-10,712
Closed -$167K
QVCGA
2535
DELISTED
QVC Group Inc Series A
QVCGA
– –
-12,345
Closed -$26.8K
DJTU
2536
T-REX 2X Long DJT Daily Target ETF
DJTU
$9.92M
– –
-1,775
Closed -$28.9K
HODO
2537
House of Doge
HODO
$15.6M
– –
-8,443
Closed -$18K
MRAL
2538
GraniteShares 2x Long MARA Daily ETF
MRAL
$45.7M
– –
-1,767
Closed -$50.7K
USAR
2539
USA Rare Earth Inc
USAR
$3.84B
– –
-15,262
Closed -$231K
RCT
2540
RedCloud Holdings
RCT
$15.4M
– –
-16,281
Closed -$11.6K
WFF
2541
WF Holding Ltd
WFF
$17.9M
– –
-3,287
Closed -$4.62K
CRWV
2542
CoreWeave
CRWV
$45.8B
– –
-8,406
Closed -$651K
XXRP
2543
Teucrium 2x Long Daily XRP ETF
XXRP
$164M
– –
-3,294
Closed -$126K
LIMN
2544
Liminatus Pharma
LIMN
$4.66M
– –
-441
Closed -$3.79K
WBUY
2545
Webuy Global Ltd
WBUY
$5.28M
– –
-17,805
Closed -$16.7K
APUS
2546
Apimeds Pharmaceuticals US
APUS
$3.15M
– –
-1,055
Closed -$18.9K
TACHW
2547
Titan Acquisition Corp Warrants
TACHW
– –
-14,096
Closed -$3.67K
PLTZ
2548
Defiance Daily Target 2x Short PLTR ETF
PLTZ
$41.5M
– –
-10,299
Closed -$301K
TACOW
2549
Berto Acquisition Corp Warrant
TACOW
$16.2M
– –
-11,649
Closed -$2.91K
MSTP
2550
GraniteShares 2x Long MSTR Daily ETF
MSTP
$14.8M
– –
-539
Closed -$15.6K
100 101
102
103 104

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MFA
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PGCM
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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.