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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
SPHY icon
651
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$442K 0.04%
+18,855
New +$442K
PLMR icon
652
Palomar
PLMR
$3.57B
$441K 0.04%
+3,490
New +$411K
BNY
653
Bank of New York Mellon
BNY
$104B
$439K 0.04%
+3,039
New +$416K
USD icon
654
ProShares Ultra Semiconductors
USD
$2.7B
$439K 0.04%
4,211
-4,780
-53% -$416K
SSD icon
655
Simpson Manufacturing
SSD
$7.03B
$439K 0.04%
+2,097
New +$392K
STNE icon
656
StoneCo
STNE
$2.24B
$438K 0.04%
+40,451
New +$479K
JCI icon
657
Johnson Controls International
JCI
$85.7B
$437K 0.04%
2,990
-2,492
-45% -$352K
HTGC icon
658
Hercules Capital
HTGC
$3.27B
$437K 0.04%
+27,681
New +$431K
DHC
659
Diversified Healthcare Trust
DHC
$1.93B
$436K 0.04%
46,863
+26,914
+135% +$221K
LCID icon
660
Lucid Motors
LCID
$1.63B
$435K 0.04%
65,026
+45,383
+231% +$293K
AON icon
661
Aon
AON
$62.7B
$434K 0.04%
1,309
-518
-28% -$167K
AQN icon
662
Algonquin Power & Utilities
AQN
$4.13B
$433K 0.04%
73,946
+32,503
+78% +$197K
NSC icon
663
Norfolk Southern
NSC
$71.3B
$433K 0.04%
1,376
-14,834
-92% -$4.57M
WDAY icon
664
Workday
WDAY
$46.9B
$433K 0.04%
3,533
+762
+27% +$96.5K
SLDE
665
Slide Insurance Holdings
SLDE
$2.93B
$432K 0.04%
+22,328
New +$404K
SMCI icon
666
Super Micro Computer
SMCI
$25.4B
$431K 0.04%
14,682
+255
+2% +$8.12K
PLXS icon
667
Plexus
PLXS
$6.54B
$430K 0.04%
1,430
-2,614
-65% -$682K
MOAT icon
668
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$429K 0.04%
4,128
+185
+5% +$18.7K
HNGE
669
Hinge Health
HNGE
$7.54B
$429K 0.04%
+5,163
New +$280K
BC icon
670
Brunswick
BC
$4.37B
$428K 0.04%
+5,075
New +$407K
BILL icon
671
BILL Holdings
BILL
$3.98B
$424K 0.04%
+11,730
New +$432K
XAR icon
672
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.38B
$424K 0.04%
+1,494
New +$404K
ARI
673
Apollo Commercial Real Estate
ARI
$820M
$423K 0.04%
+39,646
New +$432K
PDO
674
PIMCO Dynamic Income Opportunities Fund
PDO
$1.74B
$422K 0.04%
+31,957
New +$419K
MUD
675
Direxion Daily MU Bear 1X ETF
MUD
$24M
$421K 0.04%
+43,053
New +$901K
25 26
27
28 29

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CIA
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OWA
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FFS
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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.