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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
(+35%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
19.52%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
2,583
New
984
Increased
345
Reduced
338
Closed
915
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$15.5M |
| 2 |
Applied Materials
AMAT
|
+$12.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$12.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$11.4M |
| 5 |
Direxion Daily Semiconductor Bear 3X ETF
SOXS
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$23M |
| 2 |
Amazon
AMZN
|
+$8.63M |
| 3 |
Tesla
TSLA
|
+$7.24M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Marvell Technology
MRVL
$217B
| $530K | 0.05% |
1,779
-15,030
| -89% | -$3.01M |
|
552
Vanguard Russell 1000 Value ETF
VONV
$21.9B
| $529K | 0.05% |
+4,973
| New | +$508K |
|
|
GXPS
553
Global X PureCap MSCI Consumer Staples ETF
GXPS
$70.8M
| $528K | 0.05% |
+20,153
| New | +$539K |
|
554
Deutsche Bank
DB
$73.5B
| $528K | 0.05% |
+15,642
| New | +$507K |
|
555
ProShares Ultra Gold
UGL
$874M
| $527K | 0.05% |
+12,019
| New | +$678K |
|
556
Noble Corp
NE
$7.1B
| $527K | 0.05% |
+14,132
| New | +$676K |
|
557
Park Hotels & Resorts
PK
$3.04B
| $527K | 0.05% |
+36,970
| New | +$452K |
|
558
ProShares UltraPro Dow 30
UDOW
$838M
| $527K | 0.05% |
+7,512
| New | +$465K |
|
559
Middleby
MIDD
$5.05B
| $525K | 0.05% |
3,055
-524
| -15% | -$79K |
|
560
ATI
ATI
$25B
| $522K | 0.05% |
2,646
-1,828
| -41% | -$310K |
|
561
Baytex Energy
BTE
$3.41B
| $521K | 0.05% |
+130,363
| New | +$602K |
|
562
Viking Therapeutics
VKTX
$3.54B
| $521K | 0.05% |
+13,365
| New | +$432K |
|
563
Ally Financial
ALLY
$12.4B
| $521K | 0.04% |
+11,335
| New | +$492K |
|
564
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.37B
| $519K | 0.04% |
+8,078
| New | +$533K |
|
565
iShares MSCI Indonesia ETF
EIDO
$496M
| $517K | 0.04% |
+45,731
| New | +$638K |
|
566
Procore
PCOR
$7.92B
| $517K | 0.04% |
+12,730
| New | +$629K |
|
567
Elbit Systems
ESLT
$35B
| $517K | 0.04% |
+681
| New | +$566K |
|
568
iShares MSCI China A ETF
CNYA
$206M
| $517K | 0.04% |
+13,490
| New | +$497K |
|
569
Equinix
EQIX
$101B
| $515K | 0.04% |
494
+185
| +60% | +$198K |
|
570
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.99B
| $513K | 0.04% |
+20,083
| New | +$512K |
|
571
VanEck Gold Miners ETF
GDX
$28.9B
| $512K | 0.04% |
+6,789
| New | +$600K |
|
572
GE Aerospace
GE
$329B
| $509K | 0.04% |
1,363
-5,891
| -81% | -$1.84M |
|
573
Novartis
NVS
$268B
| $509K | 0.04% |
+3,246
| New | +$487K |
|
574
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.29B
| $508K | 0.04% |
+16,591
| New | +$510K |
|
575
International Seaways
INSW
$5.49B
| $507K | 0.04% |
+6,621
| New | +$537K |
|
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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.