We are live on ! Find out more
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
QSR icon
576
Restaurant Brands International
QSR
$25.2B
$506K 0.04%
6,978
+1,992
+40% +$152K
RGLD icon
577
Royal Gold
RGLD
$21.2B
$505K 0.04%
2,531
-1,389
-35% -$323K
JETS icon
578
US Global Jets ETF
JETS
$737M
$505K 0.04%
15,203
-1,532
-9% -$42.4K
GSG icon
579
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$505K 0.04%
17,654
+2,951
+20% +$94.4K
FOX icon
580
Fox Class B
FOX
$24.2B
$505K 0.04%
+10,773
New +$598K
ARR
581
Armour Residential REIT
ARR
$2.09B
$504K 0.04%
+28,874
New +$497K
DRIP icon
582
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$113M
$503K 0.04%
9,410
+2,454
+35% +$116K
CROX icon
583
Crocs
CROX
$5.78B
$502K 0.04%
+4,161
New +$455K
SSNC icon
584
SS&C Technologies
SSNC
$18.8B
$501K 0.04%
8,072
-7,184
-47% -$487K
SPCH
585
Leverage Shares 2X Long SPCX Daily ETF
SPCH
$381M
$499K 0.04%
+32,598
New +$521K
AFL icon
586
Aflac
AFL
$58.2B
$499K 0.04%
+4,258
New +$490K
INFL icon
587
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.6B
$499K 0.04%
+10,000
New +$520K
SPTI icon
588
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$496K 0.04%
+17,480
New +$497K
LSTR icon
589
Landstar System
LSTR
$5.74B
$496K 0.04%
+2,397
New +$458K
GWRE icon
590
Guidewire Software
GWRE
$11.7B
$496K 0.04%
+4,027
New +$537K
AMG icon
591
Affiliated Managers Group
AMG
$9.13B
$494K 0.04%
1,460
-561
-28% -$174K
XLB icon
592
State Street Materials Select Sector SPDR ETF
XLB
$8.26B
$494K 0.04%
9,709
-9,017
-48% -$462K
HOG icon
593
Harley-Davidson
HOG
$2.68B
$492K 0.04%
+20,110
New +$483K
TRV icon
594
Travelers Companies
TRV
$78.1B
$492K 0.04%
+1,490
New +$452K
AGNC icon
595
AGNC Investment
AGNC
$11.7B
$490K 0.04%
44,937
-10,723
-19% -$113K
HRL icon
596
Hormel Foods
HRL
$11.5B
$489K 0.04%
+19,708
New +$438K
AFRM icon
597
Affirm
AFRM
$23.7B
$488K 0.04%
+5,985
New +$391K
ERIE icon
598
Erie Indemnity
ERIE
$12.7B
$485K 0.04%
+2,025
New +$464K
OGS icon
599
ONE Gas
OGS
$4.71B
$485K 0.04%
+6,288
New +$523K
FLS icon
600
Flowserve
FLS
$9.41B
$485K 0.04%
+6,534
New +$497K
22 23
24
25 26

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

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.