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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
(+35%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
19.52%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
2,583
New
984
Increased
345
Reduced
338
Closed
915
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$15.5M |
| 2 |
Applied Materials
AMAT
|
+$12.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$12.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$11.4M |
| 5 |
Direxion Daily Semiconductor Bear 3X ETF
SOXS
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$23M |
| 2 |
Amazon
AMZN
|
+$8.63M |
| 3 |
Tesla
TSLA
|
+$7.24M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Arrowhead Research
ARWR
$9.57B
| $917K | 0.08% |
+11,256
| New | +$831K |
|
327
Annaly Capital Management
NLY
$16.1B
| $914K | 0.08% |
+40,858
| New | +$902K |
|
328
RenaissanceRe
RNR
$13.7B
| $908K | 0.08% |
+2,866
| New | +$861K |
|
329
Axsome Therapeutics
AXSM
$11.2B
| $908K | 0.08% |
+3,708
| New | +$804K |
|
330
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $908K | 0.08% |
+5,514
| New | +$870K |
|
|
331
Invesco QQQ Trust
QQQ
$482B
| $907K | 0.08% |
1,231
-9,116
| -88% | -$6.27M |
|
332
Bloom Energy
BE
$82.7B
| $904K | 0.08% |
2,985
+1,146
| +62% | +$294K |
|
333
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $889K | 0.08% |
+7,127
| New | +$850K |
|
334
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
| $887K | 0.08% |
+31,221
| New | +$866K |
|
335
B2Gold
BTG
$7.13B
| $884K | 0.08% |
236,275
+182,811
| +342% | +$839K |
|
336
Principal Financial Group
PFG
$24.8B
| $881K | 0.08% |
+8,178
| New | +$830K |
|
337
Carrier Global
CARR
$44.8B
| $877K | 0.08% |
11,957
-18,035
| -60% | -$1.18M |
|
338
Unilever
UL
$134B
| $875K | 0.08% |
+14,546
| New | +$841K |
|
339
StepStone Group
STEP
$3.88B
| $873K | 0.08% |
21,102
+11,939
| +130% | +$591K |
|
340
Brixmor Property Group
BRX
$8.61B
| $865K | 0.07% |
27,442
+18,406
| +204% | +$562K |
|
341
Estee Lauder
EL
$34B
| $859K | 0.07% |
+10,882
| New | +$879K |
|
342
Penumbra
PEN
$12.6B
| $855K | 0.07% |
+2,709
| New | +$878K |
|
343
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.27B
| $852K | 0.07% |
+17,298
| New | +$931K |
|
344
VanEck Pharmaceutical ETF
PPH
$1.01B
| $850K | 0.07% |
7,770
-14,291
| -65% | -$1.48M |
|
345
Parker-Hannifin
PH
$117B
| $849K | 0.07% |
+868
| New | +$795K |
|
346
StoneX
SNEX
$7.98B
| $846K | 0.07% |
+10,715
| New | +$804K |
|
347
Lloyds Banking Group
LYG
$85.8B
| $843K | 0.07% |
+144,608
| New | +$784K |
|
|
HAPN
348
Happen Inc
HAPN
$1.86B
| $842K | 0.07% |
+40,576
| New | +$691K |
|
349
Albemarle
ALB
$13.6B
| $841K | 0.07% |
6,228
-460
| -7% | -$81.1K |
|
350
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
| $840K | 0.07% |
11,210
+314
| +3% | +$22.7K |
|
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SMM
TPWA
CIA
OWA
FFS
MFA
LA
PGCM
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.