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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
GDXU icon
701
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.17B
$396K 0.03%
4,648
-3,190
-41% -$533K
NTST
702
NETSTREIT Corp
NTST
$1.85B
$396K 0.03%
+18,753
New +$380K
VIRT icon
703
Virtu Financial
VIRT
$5.08B
$396K 0.03%
+6,641
New +$349K
IVT icon
704
InvenTrust Properties
IVT
$2.4B
$395K 0.03%
+11,169
New +$367K
BILS icon
705
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$394K 0.03%
+3,964
New +$394K
SVXY icon
706
ProShares Short VIX Short-Term Futures ETF
SVXY
$260M
$394K 0.03%
+6,877
New +$359K
SH icon
707
ProShares Short S&P500
SH
$916M
$394K 0.03%
+11,919
New +$408K
PXJ icon
708
Invesco Oil & Gas Services ETF
PXJ
$129M
$393K 0.03%
+10,202
New +$439K
SYF icon
709
Synchrony
SYF
$24.2B
$393K 0.03%
+5,166
New +$379K
ATKR icon
710
Atkore
ATKR
$3.19B
$389K 0.03%
+5,117
New +$385K
IRTC icon
711
iRhythm Holdings
IRTC
$3.61B
$388K 0.03%
3,265
+564
+21% +$65.6K
HTZ icon
712
Hertz
HTZ
$631M
$388K 0.03%
+171,454
New +$936K
QQXT icon
713
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$145M
$388K 0.03%
3,977
+338
+9% +$33.2K
GDDY icon
714
GoDaddy
GDDY
$12.3B
$388K 0.03%
+4,569
New +$385K
MGM icon
715
MGM Resorts International
MGM
$9.47B
$387K 0.03%
+8,104
New +$337K
DFAT icon
716
Dimensional US Targeted Value ETF
DFAT
$14.1B
$385K 0.03%
+5,511
New +$368K
CIG icon
717
CEMIG Preferred Shares
CIG
$6.06B
$384K 0.03%
183,014
+110,598
+153% +$257K
NCLH icon
718
Norwegian Cruise Line
NCLH
$6.5B
$383K 0.03%
18,155
-17,616
-49% -$329K
FCEL icon
719
FuelCell Energy
FCEL
$1.39B
$382K 0.03%
+10,622
New +$172K
JBLU icon
720
JetBlue
JBLU
$1.67B
$382K 0.03%
66,740
-51,828
-44% -$264K
GWW icon
721
W.W. Grainger
GWW
$59.2B
$382K 0.03%
281
-1,314
-82% -$1.62M
BUG icon
722
Global X Cybersecurity ETF
BUG
$1.75B
$382K 0.03%
+9,995
New +$308K
PAUG icon
723
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$381K 0.03%
8,342
+2,129
+34% +$95.4K
EWQ icon
724
iShares MSCI France ETF
EWQ
$341M
$381K 0.03%
+8,376
New +$381K
EBC icon
725
Eastern Bankshares
EBC
$4.87B
$380K 0.03%
+17,074
New +$347K
27 28
29
30 31

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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.