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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
GRAB icon
251
Grab
GRAB
$11.5B
$1.14M 0.1%
303,096
+161,821
+115% +$589K
PM icon
252
Philip Morris
PM
$297B
$1.14M 0.1%
+6,312
New +$1.09M
HWM icon
253
Howmet Aerospace
HWM
$90B
$1.14M 0.1%
4,236
-983
-19% -$252K
NET icon
254
Cloudflare
NET
$119B
$1.14M 0.1%
4,630
+2,918
+170% +$638K
CSCO icon
255
Cisco
CSCO
$435B
$1.12M 0.1%
+9,558
New +$1,000K
MPLX icon
256
MPLX
MPLX
$59.4B
$1.12M 0.1%
19,927
+4,494
+29% +$251K
ING icon
257
ING
ING
$105B
$1.11M 0.1%
35,529
+16,970
+91% +$502K
SNOW icon
258
Snowflake
SNOW
$119B
$1.1M 0.1%
4,334
-2,319
-35% -$427K
INSM icon
259
Insmed
INSM
$27.1B
$1.1M 0.1%
10,338
+8,425
+440% +$1.02M
ALL icon
260
Allstate
ALL
$63.8B
$1.1M 0.1%
4,632
-1,432
-24% -$311K
PLTD
261
Direxion Dailly PLTR Bear 1X ETF
PLTD
$31.2M
$1.1M 0.09%
123,746
+48,961
+65% +$386K
NOK icon
262
Nokia
NOK
$59.3B
$1.1M 0.09%
82,505
-69,498
-46% -$894K
MPC icon
263
Marathon Petroleum
MPC
$118B
$1.1M 0.09%
4,285
-2,460
-36% -$604K
PDD icon
264
Pinduoduo
PDD
$111B
$1.09M 0.09%
+14,277
New +$1.32M
AMDL icon
265
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.1B
$1.09M 0.09%
+13,127
New +$622K
ELV icon
266
Elevance Health
ELV
$89.8B
$1.08M 0.09%
2,796
+1,429
+105% +$530K
FAZ
267
Direxion Daily Financial Bear 3x ETF
FAZ
$115M
$1.08M 0.09%
27,359
+12,939
+90% +$566K
VB icon
268
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.08M 0.09%
+3,550
New +$1.02M
RCL icon
269
Royal Caribbean
RCL
$66.8B
$1.08M 0.09%
+3,386
New +$947K
FTAI icon
270
FTAI Aviation
FTAI
$20B
$1.07M 0.09%
+3,966
New +$998K
ZM icon
271
Zoom
ZM
$26.9B
$1.07M 0.09%
+12,417
New +$1.17M
BBD icon
272
Banco Bradesco
BBD
$36.8B
$1.06M 0.09%
306,598
+224,188
+272% +$821K
OMC icon
273
Omnicom Group
OMC
$21.6B
$1.06M 0.09%
14,574
-17,299
-54% -$1.3M
COCO icon
274
Vita Coco
COCO
$3.25B
$1.06M 0.09%
+16,043
New +$1.08M
BNS icon
275
Scotiabank
BNS
$115B
$1.06M 0.09%
+12,201
New +$961K
9 10
11
12 13

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OWA
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FFS
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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.