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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
SPTS icon
301
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$976K 0.08%
+33,634
New +$977K
BITO icon
302
ProShares Bitcoin Strategy ETF
BITO
$1.62B
$974K 0.08%
122,082
-66,666
-35% -$654K
PDBC icon
303
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.78B
$968K 0.08%
+60,982
New +$1.07M
PFF icon
304
iShares Preferred and Income Securities ETF
PFF
$12.8B
$966K 0.08%
31,681
+10,117
+47% +$315K
GH icon
305
Guardant Health
GH
$24.6B
$965K 0.08%
+6,432
New +$700K
PLPC icon
306
Preformed Line Products
PLPC
$2.02B
$956K 0.08%
2,329
+952
+69% +$334K
CCJ icon
307
Cameco
CCJ
$40.4B
$954K 0.08%
9,370
+6,020
+180% +$675K
DUST icon
308
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$127M
$951K 0.08%
+14,967
New +$775K
NKE icon
309
Nike
NKE
$53.9B
$949K 0.08%
23,129
+5,461
+31% +$240K
NOVT icon
310
Novanta
NOVT
$5.05B
$947K 0.08%
5,835
+919
+19% +$133K
CHRD icon
311
Chord Energy
CHRD
$8B
$946K 0.08%
8,275
+6,618
+399% +$897K
EMR icon
312
Emerson Electric
EMR
$82.2B
$944K 0.08%
+6,593
New +$928K
OEF icon
313
iShares S&P 100 ETF
OEF
$20.3B
$944K 0.08%
2,579
+500
+24% +$179K
XME icon
314
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$940K 0.08%
+8,793
New +$1.03M
MDT icon
315
Medtronic
MDT
$119B
$940K 0.08%
12,011
+7,721
+180% +$623K
STE icon
316
Steris
STE
$20.3B
$937K 0.08%
4,452
+1,866
+72% +$400K
DTM icon
317
DT Midstream
DTM
$12.8B
$937K 0.08%
6,385
-2,273
-26% -$322K
HESM icon
318
Hess Midstream
HESM
$5.15B
$936K 0.08%
+24,883
New +$956K
SIGI icon
319
Selective Insurance
SIGI
$5.19B
$935K 0.08%
+9,638
New +$833K
SITM icon
320
SiTime
SITM
$18B
$933K 0.08%
1,251
-4,311
-78% -$2.72M
APLD icon
321
Applied Digital
APLD
$7.5B
$931K 0.08%
24,969
+13,422
+116% +$518K
GL icon
322
Globe Life
GL
$13.2B
$931K 0.08%
5,208
+1,861
+56% +$291K
FTI icon
323
TechnipFMC
FTI
$28.5B
$927K 0.08%
13,984
+8,002
+134% +$567K
ECHO
324
EchoStar
ECHO
$27.3B
$924K 0.08%
9,104
-2,166
-19% -$265K
ODFL icon
325
Old Dominion Freight Line
ODFL
$36.3B
$919K 0.08%
4,242
+2,242
+112% +$484K
11 12
13
14 15

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MFA
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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.