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
KGC icon
276
Kinross Gold
KGC
$33.8B
$1.06M 0.09%
+44,701
New +$1.31M
BG icon
277
Bunge Global
BG
$22.9B
$1.05M 0.09%
9,819
+3,472
+55% +$427K
GLDM icon
278
SPDR Gold MiniShares Trust
GLDM
$31.8B
$1.05M 0.09%
+13,193
New +$1.18M
OLLI icon
279
Ollie's Bargain Outlet
OLLI
$4.53B
$1.04M 0.09%
+13,566
New +$1.13M
BND icon
280
Vanguard Total Bond Market
BND
$162B
$1.04M 0.09%
14,106
-69,826
-83% -$5.12M
BAC icon
281
Bank of America
BAC
$407B
$1.03M 0.09%
+18,096
New +$962K
NSIT icon
282
Insight Enterprises
NSIT
$4.54B
$1.03M 0.09%
8,452
+1,752
+26% +$160K
SCZ icon
283
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$1.03M 0.09%
+12,488
New +$1.05M
PLD icon
284
Prologis
PLD
$128B
$1.03M 0.09%
+7,579
New +$1.07M
F icon
285
Ford
F
$54.3B
$1.03M 0.09%
+73,770
New +$995K
HQY icon
286
HealthEquity
HQY
$7.82B
$1.02M 0.09%
+11,311
New +$959K
MBB icon
287
iShares MBS ETF
MBB
$39.1B
$1.02M 0.09%
+10,782
New +$1.02M
FN icon
288
Fabrinet
FN
$13.7B
$1.02M 0.09%
1,813
+1,063
+142% +$685K
VDE icon
289
Vanguard Energy ETF
VDE
$10.9B
$1.02M 0.09%
+6,777
New +$1.1M
CBSH icon
290
Commerce Bancshares
CBSH
$8.24B
$1.02M 0.09%
+17,586
New +$923K
PBR.A icon
291
Petrobras Class A
PBR.A
$122B
$1.01M 0.09%
68,991
-79,670
-54% -$1.4M
GNTX icon
292
Gentex
GNTX
$4.73B
$997K 0.09%
39,454
+29,417
+293% +$696K
MEDP icon
293
Medpace
MEDP
$17.2B
$994K 0.09%
1,877
+1,152
+159% +$532K
TRP icon
294
TC Energy
TRP
$64.2B
$992K 0.09%
+14,970
New +$990K
ICLN icon
295
iShares Global Clean Energy ETF
ICLN
$2.11B
$984K 0.08%
48,045
+28,366
+144% +$588K
SQQQ icon
296
ProShares UltraPro Short QQQ
SQQQ
$2.03B
$984K 0.08%
27,112
+5,697
+27% +$275K
PANW icon
297
Palo Alto Networks
PANW
$307B
$981K 0.08%
2,878
-1,503
-34% -$344K
HUBB icon
298
Hubbell
HUBB
$23.4B
$981K 0.08%
1,875
+780
+71% +$394K
HALO icon
299
Halozyme
HALO
$12.4B
$980K 0.08%
+12,525
New +$854K
VGLT icon
300
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$977K 0.08%
17,702
+7,199
+69% +$395K
10 11
12
13 14

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.