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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
ZROZ icon
501
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$606K 0.05%
9,455
+5,490
+138% +$346K
ARKW icon
502
ARK Next Generation Technology ETF
ARKW
$1.82B
$606K 0.05%
4,181
+2,238
+115% +$313K
ERY icon
503
Direxion Daily Energy Bear 2X ETF
ERY
$42M
$605K 0.05%
46,297
+35,856
+343% +$417K
YINN icon
504
Direxion Daily FTSE China Bull 3X ETF
YINN
$587M
$603K 0.05%
+28,090
New +$889K
DXCM icon
505
DexCom
DXCM
$33B
$599K 0.05%
8,895
+5,644
+174% +$376K
KORU icon
506
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.31B
$599K 0.05%
15,320
-4,540
-23% -$164K
NOV icon
507
NOV
NOV
$7.3B
$597K 0.05%
+32,161
New +$641K
FNB icon
508
FNB Corp
FNB
$6.41B
$595K 0.05%
31,208
-15,820
-34% -$282K
BOTZ icon
509
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$595K 0.05%
15,670
+3,273
+26% +$125K
DOX icon
510
Amdocs
DOX
$6.38B
$593K 0.05%
11,733
+1,626
+16% +$99.7K
CM icon
511
Canadian Imperial Bank of Commerce
CM
$103B
$590K 0.05%
5,134
+196
+4% +$21.5K
NTNX icon
512
Nutanix
NTNX
$18.9B
$589K 0.05%
11,556
-7,198
-38% -$325K
SGOV icon
513
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$588K 0.05%
5,839
+2,639
+82% +$265K
EPP icon
514
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$587K 0.05%
11,016
+3,425
+45% +$188K
NI icon
515
NiSource
NI
$19.6B
$584K 0.05%
12,290
-3,470
-22% -$164K
ARKG icon
516
ARK Genomic Revolution ETF
ARKG
$2.17B
$581K 0.05%
13,821
-13,464
-49% -$429K
FTSM icon
517
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$579K 0.05%
+9,690
New +$580K
FROG icon
518
JFrog
FROG
$11.8B
$575K 0.05%
+6,329
New +$411K
NTES icon
519
NetEase
NTES
$75B
$575K 0.05%
4,488
+2,412
+116% +$285K
XBI icon
520
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$571K 0.05%
+3,610
New +$488K
IQLT icon
521
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$571K 0.05%
11,522
+4,826
+72% +$236K
GEO icon
522
The GEO Group
GEO
$4.2B
$568K 0.05%
+19,209
New +$435K
AAP icon
523
Advance Auto Parts
AAP
$2.53B
$567K 0.05%
+9,117
New +$517K
PAYC icon
524
Paycom
PAYC
$10.4B
$566K 0.05%
4,506
+281
+7% +$36.6K
XES icon
525
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$393M
$566K 0.05%
+5,051
New +$615K
19 20
21
22 23

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MFA
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PGCM
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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.