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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
IAG icon
526
IAMGOLD
IAG
$11.5B
$566K 0.05%
35,722
+22,929
+179% +$401K
PSLV icon
527
Sprott Physical Silver Trust
PSLV
$13.5B
$565K 0.05%
29,950
-11,967
-29% -$282K
EEMA icon
528
iShares MSCI Emerging Markets Asia ETF
EEMA
$892M
$564K 0.05%
4,823
-1,556
-24% -$174K
CRSP icon
529
CRISPR Therapeutics
CRSP
$5.64B
$564K 0.05%
+10,341
New +$545K
AA icon
530
Alcoa
AA
$12.4B
$562K 0.05%
10,788
+5,768
+115% +$386K
SPXL icon
531
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.9B
$560K 0.05%
2,069
+924
+81% +$233K
UAL icon
532
United Airlines
UAL
$35B
$558K 0.05%
+4,105
New +$425K
EXP icon
533
Eagle Materials
EXP
$5.48B
$558K 0.05%
+2,478
New +$518K
BITI icon
534
ProShares Short Bitcoin Strategy ETF
BITI
$115M
$555K 0.05%
19,131
+10,897
+132% +$267K
CLOA icon
535
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$554K 0.05%
+10,672
New +$553K
MU icon
536
Micron Technology
MU
$1.1T
$552K 0.05%
478
-3,938
-89% -$2.95M
PGNY icon
537
Progyny
PGNY
$2.1B
$551K 0.05%
+19,106
New +$427K
KIE icon
538
State Street SPDR S&P Insurance ETF
KIE
$673M
$550K 0.05%
+9,022
New +$517K
GIL icon
539
Gildan
GIL
$8.65B
$550K 0.05%
10,651
-1,070
-9% -$61.4K
ROL icon
540
Rollins
ROL
$16B
$548K 0.05%
+13,128
New +$671K
EDV icon
541
Vanguard World Funds Extended Duration ETF
EDV
$3.73B
$544K 0.05%
+8,354
New +$534K
HL icon
542
Hecla Mining
HL
$12.8B
$544K 0.05%
35,225
+21,686
+160% +$381K
WAB icon
543
Wabtec
WAB
$47.1B
$540K 0.05%
+2,004
New +$530K
MSTZ
544
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$116M
$538K 0.05%
34,637
-7,882
-19% -$66.4K
IDV icon
545
iShares International Select Dividend ETF
IDV
$8.63B
$537K 0.05%
12,957
+6,434
+99% +$282K
RZLV
546
Rezolve AI
RZLV
$946M
$536K 0.05%
+170,292
New +$448K
MTZ icon
547
MasTec
MTZ
$17.1B
$535K 0.05%
+1,286
New +$492K
FEZ icon
548
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.37B
$535K 0.05%
7,788
-7,166
-48% -$478K
NXE icon
549
NexGen Energy
NXE
$6.38B
$532K 0.05%
+56,642
New +$644K
IVE icon
550
iShares S&P 500 Value ETF
IVE
$49.3B
$531K 0.05%
2,337
-224
-9% -$50K
20 21
22
23 24

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CIA
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OWA
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FFS
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MFA
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LA
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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.