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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
RJF icon
401
Raymond James Financial
RJF
$31.4B
$769K 0.07%
+5,058
New +$768K
CVNA icon
402
Carvana
CVNA
$47.3B
$766K 0.07%
11,642
+1,447
+14% +$102K
QTEC icon
403
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.59B
$765K 0.07%
+2,286
New +$655K
KNX icon
404
Knight Transportation
KNX
$10.9B
$762K 0.07%
+9,788
New +$678K
EXLS icon
405
EXL Service
EXLS
$5.39B
$762K 0.07%
+29,452
New +$867K
EPI icon
406
WisdomTree India Earnings Fund ETF
EPI
$1.97B
$761K 0.07%
17,795
+10,323
+138% +$440K
VLUE icon
407
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$757K 0.07%
+3,788
New +$679K
HAS icon
408
Hasbro
HAS
$12.6B
$752K 0.06%
+9,106
New +$819K
LFUS icon
409
Littelfuse
LFUS
$10.2B
$752K 0.06%
+1,651
New +$715K
TSLL icon
410
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.61B
$750K 0.06%
52,987
-16,596
-24% -$223K
Q
411
Qnity Electronics Inc
Q
$24.4B
$740K 0.06%
+4,529
New +$667K
TER icon
412
Teradyne
TER
$54.9B
$738K 0.06%
1,525
-4,353
-74% -$1.64M
LOPE icon
413
Grand Canyon Education
LOPE
$3.98B
$736K 0.06%
5,146
+3,213
+166% +$510K
TD icon
414
Toronto Dominion Bank
TD
$199B
$732K 0.06%
+6,032
New +$660K
SBAC icon
415
SBA Communications
SBAC
$19.1B
$728K 0.06%
4,127
+2,179
+112% +$449K
FRVO
416
Fervo Energy
FRVO
$4.89B
$725K 0.06%
+24,799
New +$896K
GOOGL icon
417
Alphabet (Google) Class A
GOOGL
$4.24T
$722K 0.06%
2,021
-6,761
-77% -$2.43M
AGI icon
418
Alamos Gold
AGI
$14.9B
$722K 0.06%
+23,794
New +$964K
BLLN
419
BillionToOne Inc
BLLN
$5.2B
$719K 0.06%
+5,992
New +$547K
CVE icon
420
Cenovus Energy
CVE
$60.4B
$718K 0.06%
28,926
-30,781
-52% -$850K
ALKS icon
421
Alkermes
ALKS
$7.82B
$717K 0.06%
+13,694
New +$535K
COLB icon
422
Columbia Banking Systems
COLB
$8.47B
$713K 0.06%
+22,257
New +$661K
STRL icon
423
Sterling Infrastructure
STRL
$15.3B
$713K 0.06%
849
-868
-51% -$609K
RBC icon
424
RBC Bearings
RBC
$15.6B
$712K 0.06%
1,105
+565
+105% +$336K
COIN icon
425
Coinbase
COIN
$45.5B
$707K 0.06%
+4,838
New +$873K
15 16
17
18 19

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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.