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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
AEIS icon
601
Advanced Energy
AEIS
$10.4B
$484K 0.04%
+1,298
New +$454K
BMNU
602
T-REX 2X Long BMNR Daily Target ETF
BMNU
$411M
$483K 0.04%
72,239
+51,342
+246% +$825K
ALLW
603
State Street Bridgewater All Weather ETF
ALLW
$1.78B
$482K 0.04%
+16,469
New +$489K
STLA icon
604
Stellantis
STLA
$13.9B
$482K 0.04%
83,967
+53,006
+171% +$392K
VMI icon
605
Valmont Industries
VMI
$9.15B
$481K 0.04%
+832
New +$418K
HCC icon
606
Warrior Met Coal
HCC
$4.68B
$479K 0.04%
+5,906
New +$534K
AMZD icon
607
Direxion Daily AMZN Bear 1X ETF
AMZD
$12.8M
$479K 0.04%
50,656
+30,639
+153% +$280K
OPEN icon
608
Opendoor
OPEN
$2.49B
$478K 0.04%
+103,439
New +$495K
LBRT icon
609
Liberty Energy
LBRT
$3.17B
$478K 0.04%
+18,243
New +$546K
RPV icon
610
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$477K 0.04%
+4,188
New +$467K
NVDQ icon
611
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$24.7M
$476K 0.04%
39,881
+27,513
+222% +$335K
AKRE
612
Akre Focus ETF
AKRE
$4.95B
$476K 0.04%
8,940
+3,630
+68% +$196K
WYNN icon
613
Wynn Resorts
WYNN
$8.47B
$475K 0.04%
+4,888
New +$504K
EEMV icon
614
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$475K 0.04%
6,304
-3,982
-39% -$287K
NVMI
615
Nova
NVMI
$11.1B
$474K 0.04%
873
-274
-24% -$141K
HIG icon
616
Hartford Financial Services
HIG
$35.9B
$474K 0.04%
+3,575
New +$478K
ORA icon
617
Ormat Technologies
ORA
$5.98B
$473K 0.04%
+4,343
New +$538K
BBCA icon
618
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$472K 0.04%
+4,745
New +$472K
VOD icon
619
Vodafone
VOD
$39B
$471K 0.04%
+35,627
New +$540K
TDC icon
620
Teradata
TDC
$2.68B
$471K 0.04%
+13,590
New +$413K
BEAM icon
621
Beam Therapeutics
BEAM
$2.54B
$470K 0.04%
13,700
+3,470
+34% +$105K
AEM icon
622
Agnico Eagle Mines
AEM
$100B
$469K 0.04%
+3,025
New +$560K
H icon
623
Hyatt Hotels
H
$14.6B
$468K 0.04%
2,415
-305
-11% -$53.4K
PATH icon
624
UiPath
PATH
$7.03B
$468K 0.04%
43,018
+8,235
+24% +$87.9K
IGOV icon
625
iShares International Treasury Bond ETF
IGOV
$1.52B
$467K 0.04%
+11,378
New +$473K
23 24
25
26 27

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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.