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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
SNXX
451
Tradr 2X Long SNDK Daily ETF
SNXX
$2.39B
$672K 0.06%
+15,980
New +$340K
CRWD icon
452
CrowdStrike
CRWD
$253B
$670K 0.06%
3,512
-18,600
-84% -$2.64M
CRDO icon
453
Credo Technology Group
CRDO
$31.4B
$669K 0.06%
2,460
-1,274
-34% -$252K
ILF icon
454
iShares Latin America 40 ETF
ILF
$3.92B
$669K 0.06%
+19,814
New +$702K
TSEM icon
455
Tower Semiconductor
TSEM
$24.9B
$669K 0.06%
+2,565
New +$615K
BANC icon
456
Banc of California
BANC
$2.96B
$668K 0.06%
32,709
+7,430
+29% +$142K
NOW icon
457
ServiceNow
NOW
$143B
$667K 0.06%
6,717
-19,788
-75% -$1.96M
CAVA icon
458
CAVA Group
CAVA
$6.01B
$666K 0.06%
8,483
+5,146
+154% +$431K
R icon
459
Ryder
R
$9.18B
$665K 0.06%
+2,522
New +$616K
DT icon
460
Dynatrace
DT
$16B
$663K 0.06%
+15,102
New +$588K
DUOL icon
461
Duolingo
DUOL
$6.82B
$663K 0.06%
5,763
+1,365
+31% +$149K
DBA icon
462
Invesco DB Agriculture Fund
DBA
$1.23B
$662K 0.06%
+24,821
New +$677K
QID icon
463
ProShares UltraShort QQQ
QID
$232M
$660K 0.06%
48,744
+28,859
+145% +$465K
LI icon
464
Li Auto
LI
$11.7B
$658K 0.06%
+56,059
New +$919K
KTOS icon
465
Kratos Defense & Security Solutions
KTOS
$9.02B
$658K 0.06%
+13,193
New +$798K
SEM
466
DELISTED
Select Medical
SEM
$656K 0.06%
39,731
-137
-0.3% -$2.26K
IGLB icon
467
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.94B
$655K 0.06%
13,087
-23,573
-64% -$1.17M
VAL icon
468
Valaris
VAL
$5.84B
$653K 0.06%
8,993
+3,145
+54% +$293K
WCLD
469
WisdomTree Cloud Computing Fund
WCLD
$329M
$652K 0.06%
20,329
+10,806
+113% +$315K
SNAP icon
470
Snap
SNAP
$9.74B
$649K 0.06%
146,072
-67,274
-32% -$368K
ACLS icon
471
Axcelis
ACLS
$3.3B
$646K 0.06%
+3,412
New +$506K
LABD icon
472
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$92.7M
$644K 0.06%
+83,550
New +$1.12M
IVR icon
473
Invesco Mortgage Capital
IVR
$720M
$642K 0.06%
+81,219
New +$655K
QRVO icon
474
Qorvo
QRVO
$10.4B
$640K 0.06%
+6,863
New +$633K
SKYY icon
475
First Trust Cloud Computing ETF
SKYY
$3.4B
$640K 0.06%
+4,756
New +$604K
17 18
19
20 21

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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.