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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
FITB
26
Fifth Third Bancorp
FITB
$48.3B
$5.15M 0.44%
91,357
+70,746
+343% +$3.59M
PLTR icon
27
Palantir
PLTR
$424B
$5.14M 0.44%
44,088
+41,380
+1,528% +$5.64M
INTU icon
28
Intuit
INTU
$83.7B
$5.11M 0.44%
+19,571
New +$6.82M
CAH icon
29
Cardinal Health
CAH
$52.6B
$4.92M 0.42%
+20,707
New +$4.3M
IWM icon
30
iShares Russell 2000 ETF
IWM
$76.9B
$4.82M 0.42%
16,048
+14,475
+920% +$4.07M
HLT icon
31
Hilton Worldwide
HLT
$68.1B
$4.78M 0.41%
+14,450
New +$4.75M
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$4.65M 0.4%
39,633
+30,568
+337% +$3.57M
T icon
33
AT&T
T
$174B
$4.54M 0.39%
+219,183
New +$5.44M
SYNA icon
34
Synaptics
SYNA
$3.62B
$4.48M 0.39%
36,072
+32,123
+813% +$3.63M
CVX icon
35
Chevron
CVX
$415B
$4.46M 0.38%
26,923
+22,829
+558% +$4.25M
GLD icon
36
SPDR Gold Trust
GLD
$147B
$4.44M 0.38%
12,063
+921
+8% +$382K
CI icon
37
Cigna
CI
$72.9B
$4.4M 0.38%
+15,954
New +$4.51M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.36M 0.38%
+73,029
New +$4.29M
BP icon
39
BP
BP
$117B
$4.35M 0.38%
+117,675
New +$5.16M
ABNB icon
40
Airbnb
ABNB
$97.8B
$4.34M 0.37%
30,357
+28,572
+1,601% +$3.9M
MET icon
41
MetLife
MET
$61.9B
$4.2M 0.36%
+49,691
New +$4.01M
BSX icon
42
Boston Scientific
BSX
$63.1B
$4.19M 0.36%
98,200
+71,019
+261% +$3.86M
FCNCA icon
43
First Citizens BancShares
FCNCA
$23.9B
$4.11M 0.35%
1,977
+1,042
+111% +$2.09M
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$4.08M 0.35%
49,100
+10,262
+26% +$857K
OKE icon
45
Oneok
OKE
$58.8B
$4.07M 0.35%
46,870
+24,918
+114% +$2.19M
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$4.01M 0.35%
+53,565
New +$3.95M
FDX icon
47
FedEx
FDX
$72.4B
$3.97M 0.34%
12,688
+11,532
+998% +$4.19M
SANM icon
48
Sanmina
SANM
$10.5B
$3.95M 0.34%
+15,593
New +$3.42M
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$55.5B
$3.83M 0.33%
+34,725
New +$3.65M
EWT icon
50
iShares MSCI Taiwan ETF
EWT
$12B
$3.74M 0.32%
34,447
+16,253
+89% +$1.52M
1
2
3 4 5

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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.