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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
SPG icon
351
Simon Property Group
SPG
$66.2B
$840K 0.07%
3,756
-427
-10% -$87.9K
JEPQ icon
352
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
$838K 0.07%
13,631
-2,116
-13% -$126K
COHU icon
353
Cohu
COHU
$2.6B
$836K 0.07%
+11,315
New +$566K
NDSN icon
354
Nordson
NDSN
$17.4B
$836K 0.07%
+2,770
New +$786K
APA icon
355
APA Corp
APA
$15.9B
$835K 0.07%
+25,634
New +$963K
TGT icon
356
Target
TGT
$72.6B
$833K 0.07%
+6,381
New +$811K
VTI icon
357
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$832K 0.07%
2,249
-13,927
-86% -$4.98M
ICE icon
358
Intercontinental Exchange
ICE
$86.1B
$831K 0.07%
6,747
+4,271
+172% +$641K
TRGP icon
359
Targa Resources
TRGP
$61.1B
$829K 0.07%
3,090
+1,956
+172% +$503K
GHC icon
360
Graham Holdings Company
GHC
$4.8B
$825K 0.07%
+723
New +$813K
WULF icon
361
TeraWulf
WULF
$8.22B
$825K 0.07%
33,387
+11,946
+56% +$275K
KMI icon
362
Kinder Morgan
KMI
$69.7B
$824K 0.07%
25,779
+19,669
+322% +$634K
DXJ icon
363
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$823K 0.07%
4,742
+728
+18% +$122K
HSY icon
364
Hershey
HSY
$33.8B
$818K 0.07%
4,661
-4,425
-49% -$834K
SXI icon
365
Standex International
SXI
$3.17B
$817K 0.07%
+2,285
New +$639K
GLL icon
366
ProShares UltraShort Gold
GLL
$84.1M
$811K 0.07%
+30,070
New +$655K
CACC icon
367
Credit Acceptance
CACC
$6.13B
$811K 0.07%
+1,274
New +$682K
KDP icon
368
Keurig Dr Pepper
KDP
$42.8B
$810K 0.07%
24,736
-27,697
-53% -$807K
ABVX
369
Abivax
ABVX
$9.34B
$809K 0.07%
6,070
+2,134
+54% +$242K
OSCR icon
370
Oscar Health
OSCR
$9.87B
$809K 0.07%
28,359
+254
+0.9% +$5.47K
RDDT icon
371
Reddit
RDDT
$29.4B
$809K 0.07%
+4,659
New +$746K
SFNC icon
372
Simmons First National
SFNC
$3.31B
$807K 0.07%
+35,636
New +$760K
TFLO icon
373
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$806K 0.07%
15,929
-5,958
-27% -$301K
QQQI icon
374
NEOS Nasdaq 100 High Income ETF
QQQI
$14.4B
$806K 0.07%
+14,200
New +$781K
KBE icon
375
State Street SPDR S&P Bank ETF
KBE
$1.53B
$806K 0.07%
+11,816
New +$757K
13 14
15
16 17

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TPWA
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CIA
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OWA
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FFS
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MFA
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LA
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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.