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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
CPRT icon
376
Copart
CPRT
$27.5B
$805K 0.07%
+28,543
New +$922K
ETSY icon
377
Etsy
ETSY
$6.64B
$804K 0.07%
+10,674
New +$688K
LUV icon
378
Southwest Airlines
LUV
$19.7B
$802K 0.07%
+15,593
New +$655K
DEO icon
379
Diageo
DEO
$48.2B
$797K 0.07%
9,920
+1,470
+17% +$119K
IWP icon
380
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$792K 0.07%
5,411
+3,661
+209% +$505K
EVRG icon
381
Evergy
EVRG
$18.6B
$792K 0.07%
9,161
-15,524
-63% -$1.29M
APD icon
382
Air Products & Chemicals
APD
$63.7B
$792K 0.07%
2,700
+1,425
+112% +$414K
WPM icon
383
Wheaton Precious Metals
WPM
$69.1B
$791K 0.07%
+7,046
New +$917K
MPWR icon
384
Monolithic Power Systems
MPWR
$57.5B
$787K 0.07%
+569
New +$854K
KEYS icon
385
Keysight
KEYS
$56.4B
$786K 0.07%
2,244
-606
-21% -$207K
LSCC icon
386
Lattice Semiconductor
LSCC
$15.4B
$785K 0.07%
+5,131
New +$662K
KNG icon
387
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.31B
$784K 0.07%
+15,516
New +$763K
PSMT icon
388
Pricesmart
PSMT
$5.19B
$783K 0.07%
+4,007
New +$668K
AAAU icon
389
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$781K 0.07%
19,731
+7,743
+65% +$345K
PNR icon
390
Pentair
PNR
$8.89B
$781K 0.07%
+10,183
New +$806K
ESGU icon
391
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$778K 0.07%
+4,755
New +$752K
DHR icon
392
Danaher
DHR
$149B
$778K 0.07%
+4,083
New +$741K
MAC icon
393
Macerich
MAC
$6.39B
$776K 0.07%
30,810
+13,432
+77% +$302K
VXUS icon
394
Vanguard Total International Stock ETF
VXUS
$163B
$774K 0.07%
+9,050
New +$758K
NTAP icon
395
NetApp
NTAP
$38.7B
$773K 0.07%
4,993
+2,246
+82% +$294K
BNO icon
396
United States Brent Oil Fund
BNO
$755M
$772K 0.07%
18,982
-17
-0.1% -$867
VTRS icon
397
Viatris
VTRS
$19.7B
$772K 0.07%
+48,600
New +$753K
NVDA icon
398
NVIDIA
NVDA
$5.3T
$770K 0.07%
3,849
-6,103
-61% -$1.25M
AAL icon
399
American Airlines Group
AAL
$8.57B
$769K 0.07%
42,570
-27,994
-40% -$375K
PEG icon
400
Public Service Enterprise Group
PEG
$35.4B
$769K 0.07%
9,477
+4,935
+109% +$394K
14 15
16
17 18

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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.