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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
OKLL
2551
Defiance Daily Target 2x Long OKLO ETF
OKLL
$541M
– –
-2,139
Closed -$64.7K
SCAGW
2552
Scage Future Warrants
SCAGW
– –
-12,636
Closed -$613
ALM
2553
Almonty Industries
ALM
$4.24B
– –
-12,722
Closed -$184K
PEW.WS
2554
GrabAGun Digital Holdings Warrants
PEW.WS
– –
-16,833
Closed -$7.95K
TDIC
2555
Dreamland Ltd
TDIC
$7.41M
– –
-366
Closed -$6.13K
CRWU
2556
T-REX 2X Long CRWV Daily Target ETF
CRWU
$26.4M
– –
-1,513
Closed -$67K
PSKY
2557
Paramount Skydance Corp
PSKY
$12.2B
– –
-56,057
Closed -$506K
BULG
2558
Leverage Shares 2X Long BULL Daily ETF
BULG
$7.49M
– –
-687
Closed -$14.3K
CRCG
2559
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$179M
– –
-12,362
Closed -$336K
CRWG
2560
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$107M
– –
-1,028
Closed -$24.4K
CURX
2561
Curanex Pharmaceuticals
CURX
$7.14M
– –
-2,833
Closed -$29K
TGHL
2562
The GrowHub Ltd
TGHL
$22.6M
– –
-12,229
Closed -$3.42K
THH
2563
TryHard Holdings
THH
$8.01M
– –
-1,107
Closed -$3.74K
STKE
2564
Sol Strategies Inc
STKE
$45.7M
– –
-15,555
Closed -$15.3K
CHOW
2565
ChowChow Cloud International
CHOW
$15.9M
– –
-13,077
Closed -$4.61K
BTQ
2566
BTQ Technologies Corp
BTQ
$416M
– –
-12,193
Closed -$32.6K
POM
2567
Pomdoctor Ltd
POM
$6.77M
– –
-8,491
Closed -$39.3K
SLGB
2568
Smart Logistics Global
SLGB
$15.3M
– –
-21,331
Closed -$14.7K
LNGX
2569
Global X U.S. Natural Gas ETF
LNGX
$50M
– –
-7,083
Closed -$331K
SOLS
2570
Solstice Advanced Materials
SOLS
$9.18B
– –
-3,962
Closed -$302K
MEHA
2571
DELISTED
FUNCTIONAL BRANDS INC
MEHA
– –
-32,392
Closed -$5.17K
FTPA
2572
Franklin Pennsylvania Municipal Income ETF
FTPA
$96.7M
– –
-14,190
Closed -$122K
BMNZ
2573
Defiance Daily Target 2X Short BMNR ETF
BMNZ
$5.27M
– –
-14,050
Closed -$282K
FSSL
2574
FS Specialty Lending Fund
FSSL
$881M
– –
-32,828
Closed -$411K
OPENW
2575
Opendoor Technologies Inc Series K Warrants
OPENW
$5.19M
– –
-13,026
Closed -$7.88K
100 101 102
103
104

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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.