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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
FULT icon
676
Fulton Financial
FULT
$4.47B
$421K 0.04%
+17,421
New +$382K
RRR icon
677
Red Rock Resorts
RRR
$3.12B
$419K 0.04%
6,433
-924
-13% -$52.6K
SWKS icon
678
Skyworks Solutions
SWKS
$13.7B
$418K 0.04%
+6,158
New +$419K
IWD icon
679
iShares Russell 1000 Value ETF
IWD
$82.6B
$417K 0.04%
1,720
-14,117
-89% -$3.29M
VNM icon
680
VanEck Vietnam ETF
VNM
$507M
$414K 0.04%
+22,441
New +$417K
ALSN icon
681
Allison Transmission
ALSN
$9.89B
$414K 0.04%
+3,673
New +$446K
FXN icon
682
First Trust Energy AlphaDEX Fund
FXN
$395M
$413K 0.04%
20,392
+437
+2% +$9.39K
SSB icon
683
SouthState Bank Corp
SSB
$10.1B
$412K 0.04%
+4,128
New +$398K
ASND icon
684
Ascendis Pharma A/S
ASND
$15.7B
$412K 0.04%
+1,545
New +$361K
KO icon
685
Coca-Cola
KO
$379B
$412K 0.04%
5,065
-17,393
-77% -$1.37M
ROAD icon
686
Construction Partners
ROAD
$5.37B
$410K 0.04%
+3,452
New +$410K
VONE icon
687
Vanguard Russell 1000 ETF
VONE
$8.61B
$410K 0.04%
+1,209
New +$396K
AGCO icon
688
AGCO
AGCO
$8.51B
$409K 0.04%
+3,417
New +$397K
OTIS icon
689
Otis Worldwide
OTIS
$26.2B
$409K 0.04%
5,710
-22,373
-80% -$1.67M
COPX icon
690
Global X Copper Miners ETF NEW
COPX
$7.65B
$408K 0.04%
+5,295
New +$441K
OZK icon
691
Bank OZK
OZK
$5.22B
$407K 0.04%
7,822
-9,386
-55% -$457K
AVY icon
692
Avery Dennison
AVY
$13B
$407K 0.04%
+2,507
New +$408K
SEDG icon
693
SolarEdge
SEDG
$2.21B
$406K 0.04%
+6,945
New +$364K
P
694
Everpure Inc
P
$34.7B
$406K 0.04%
5,150
-3,879
-43% -$284K
WY icon
695
Weyerhaeuser
WY
$15.6B
$404K 0.03%
16,884
+8,039
+91% +$195K
APP icon
696
Applovin
APP
$108B
$402K 0.03%
+780
New +$376K
HIVE
697
HIVE Digital Technologies
HIVE
$853M
$402K 0.03%
110,358
+88,389
+402% +$286K
MGNI icon
698
Magnite
MGNI
$3.68B
$400K 0.03%
21,097
+9,066
+75% +$130K
DIVI icon
699
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.71B
$400K 0.03%
9,359
+771
+9% +$32.7K
LRN icon
700
Stride
LRN
$3.36B
$397K 0.03%
4,604
+1,991
+76% +$183K
26 27
28
29 30

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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.