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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
ABM icon
626
ABM Industries
ABM
$2.89B
$466K 0.04%
+10,537
New +$432K
AVAV icon
627
AeroVironment
AVAV
$8.21B
$466K 0.04%
+2,822
New +$505K
FENY icon
628
Fidelity MSCI Energy Index ETF
FENY
$2.14B
$465K 0.04%
+15,743
New +$501K
EWH icon
629
iShares MSCI Hong Kong ETF
EWH
$1.16B
$465K 0.04%
+22,212
New +$511K
FSV icon
630
FirstService
FSV
$5.77B
$462K 0.04%
+3,248
New +$451K
LITX
631
Tradr 2X Long LITE Daily ETF
LITX
$238M
$461K 0.04%
+13,362
New +$563K
VRTX icon
632
Vertex Pharmaceuticals
VRTX
$129B
$458K 0.04%
923
+336
+57% +$149K
DG icon
633
Dollar General
DG
$27.3B
$458K 0.04%
+3,978
New +$452K
CSGP icon
634
CoStar Group
CSGP
$11.9B
$456K 0.04%
16,096
+6,472
+67% +$223K
XLC icon
635
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$456K 0.04%
4,255
-22,862
-84% -$2.61M
PLUG icon
636
Plug Power
PLUG
$2.89B
$456K 0.04%
168,144
-181,903
-52% -$571K
FANG icon
637
Diamondback Energy
FANG
$54.6B
$455K 0.04%
2,589
-7,467
-74% -$1.45M
DORM icon
638
Dorman Products
DORM
$3.62B
$455K 0.04%
3,335
-467
-12% -$55.3K
TSDD icon
639
GraniteShares 2x Short TSLA Daily ETF
TSDD
$19.7M
$455K 0.04%
+64,880
New +$563K
DLTR icon
640
Dollar Tree
DLTR
$21.4B
$454K 0.04%
+3,756
New +$390K
WLK icon
641
Westlake Corp
WLK
$8.87B
$452K 0.04%
+6,190
New +$604K
SNPS icon
642
Synopsys
SNPS
$73.1B
$452K 0.04%
+1,013
New +$476K
MSI icon
643
Motorola Solutions
MSI
$75.9B
$449K 0.04%
1,081
+107
+11% +$44.8K
EPV icon
644
ProShares UltraShort FTSE Europe
EPV
$10.3M
$449K 0.04%
24,541
+4,944
+25% +$95.7K
FBTC icon
645
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.9B
$448K 0.04%
+8,781
New +$549K
PRI icon
646
Primerica
PRI
$8.88B
$446K 0.04%
+1,570
New +$429K
JAAA icon
647
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$444K 0.04%
8,794
-36,716
-81% -$1.86M
WIX icon
648
WIX.com
WIX
$3.32B
$444K 0.04%
+9,778
New +$605K
CMC icon
649
Commercial Metals
CMC
$7.22B
$443K 0.04%
+7,061
New +$497K
DKS icon
650
Dick's Sporting Goods
DKS
$11B
$443K 0.04%
1,952
-1,168
-37% -$258K
24 25
26
27 28

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MFA
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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.