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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
TLN
476
Talen Energy Corp
TLN
$14.2B
$639K 0.06%
+1,663
New +$610K
CUBE icon
477
CubeSmart
CUBE
$9.03B
$637K 0.06%
+16,028
New +$638K
MSA icon
478
Mine Safety
MSA
$6.95B
$637K 0.05%
+3,648
New +$611K
IJT icon
479
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.93B
$634K 0.05%
+3,550
New +$575K
IT icon
480
Gartner
IT
$12B
$630K 0.05%
+4,860
New +$732K
WTW icon
481
Willis Towers Watson
WTW
$28.9B
$629K 0.05%
+2,407
New +$644K
WTRG icon
482
Essential Utilities
WTRG
$11.8B
$626K 0.05%
+16,350
New +$624K
PCTY icon
483
Paylocity
PCTY
$7.73B
$625K 0.05%
+5,980
New +$637K
EPRT icon
484
Essential Properties Realty Trust
EPRT
$5.79B
$625K 0.05%
20,935
+12,097
+137% +$376K
FNDX icon
485
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$624K 0.05%
20,069
-407
-2% -$12.3K
TBLL icon
486
Invesco Short Term Treasury ETF
TBLL
$2.74B
$624K 0.05%
+5,908
New +$624K
VSH icon
487
Vishay Intertechnology
VSH
$4.92B
$623K 0.05%
+11,587
New +$474K
MGK icon
488
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$623K 0.05%
7,083
+2,268
+47% +$194K
GUSH icon
489
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$240M
$622K 0.05%
20,254
+2,736
+16% +$100K
NVTS icon
490
Navitas Semiconductor
NVTS
$2.94B
$621K 0.05%
+34,644
New +$661K
AUGO
491
Aura Minerals Inc
AUGO
$7.42B
$620K 0.05%
+9,850
New +$776K
CART icon
492
Maplebear
CART
$10.4B
$617K 0.05%
13,028
+4,014
+45% +$168K
SPHB icon
493
Invesco S&P 500 High Beta ETF
SPHB
$892M
$614K 0.05%
+3,944
New +$550K
TSLG
494
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$51.2M
$613K 0.05%
86,996
+36,488
+72% +$241K
BAH icon
495
Booz Allen Hamilton
BAH
$9.5B
$612K 0.05%
10,082
+6,248
+163% +$477K
SCCO icon
496
Southern Copper
SCCO
$165B
$611K 0.05%
+3,548
New +$637K
NXT icon
497
Nextpower Inc. Common Stock
NXT
$12.5B
$611K 0.05%
+5,125
New +$632K
AES icon
498
AES
AES
$10.6B
$610K 0.05%
41,631
+27,054
+186% +$393K
WSM icon
499
Williams-Sonoma
WSM
$25.9B
$610K 0.05%
+2,615
New +$518K
ST icon
500
Sensata Technologies
ST
$6.17B
$607K 0.05%
+12,720
New +$575K
18 19
20
21 22

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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.