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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
AAXJ icon
426
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.95B
$705K 0.06%
5,912
+3,047
+106% +$343K
DBX icon
427
Dropbox
DBX
$8.23B
$704K 0.06%
25,622
+8,888
+53% +$228K
DOV icon
428
Dover
DOV
$25.6B
$703K 0.06%
3,133
-825
-21% -$180K
IWO icon
429
iShares Russell 2000 Growth ETF
IWO
$14.3B
$698K 0.06%
1,771
-994
-36% -$363K
FUTU icon
430
Futu Holdings
FUTU
$15.7B
$697K 0.06%
+7,433
New +$952K
RELY icon
431
Remitly
RELY
$4.65B
$695K 0.06%
+31,024
New +$636K
BSCQ icon
432
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$693K 0.06%
35,477
+19,558
+123% +$382K
MANH icon
433
Manhattan Associates
MANH
$12.3B
$689K 0.06%
+4,947
New +$682K
DOC icon
434
Healthpeak Properties
DOC
$14.1B
$686K 0.06%
32,078
+3,593
+13% +$67K
DFAC icon
435
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$686K 0.06%
15,459
+4,634
+43% +$198K
SJNK icon
436
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.72B
$685K 0.06%
+27,350
New +$685K
GSAT icon
437
Globalstar
GSAT
$10.7B
$684K 0.06%
+8,415
New +$677K
PGR icon
438
Progressive
PGR
$125B
$682K 0.06%
3,124
-9,808
-76% -$1.98M
HDV
439
iShares Core High Dividend ETF
HDV
$15.3B
$682K 0.06%
+24,880
New +$677K
TLH icon
440
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$681K 0.06%
+6,788
New +$678K
IRDM icon
441
Iridium Communications
IRDM
$5.03B
$681K 0.06%
+12,417
New +$531K
AMCR icon
442
Amcor
AMCR
$19.7B
$681K 0.06%
+15,708
New +$623K
OSIS icon
443
OSI Systems
OSIS
$3.17B
$678K 0.06%
3,099
+1,835
+145% +$450K
MSGS icon
444
Madison Square Garden
MSGS
$9.51B
$678K 0.06%
+1,686
New +$597K
LUMN icon
445
Lumen
LUMN
$6.76B
$676K 0.06%
88,045
+50,177
+133% +$440K
RIG icon
446
Transocean
RIG
$6.29B
$675K 0.06%
+138,099
New +$863K
SPYI icon
447
NEOS S&P 500 High Income ETF
SPYI
$11.9B
$674K 0.06%
+12,700
New +$668K
GDXD icon
448
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$470M
$673K 0.06%
+13,272
New +$528K
AMBA icon
449
Ambarella
AMBA
$2.98B
$673K 0.06%
+7,842
New +$540K
MAA icon
450
Mid-America Apartment Communities
MAA
$14B
$673K 0.06%
4,842
+1,851
+62% +$242K
16 17
18
19 20

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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.