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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
OHI icon
726
Omega Healthcare
OHI
$14.4B
$379K 0.03%
7,958
+2,542
+47% +$118K
PDI icon
727
PIMCO Dynamic Income Fund
PDI
$6.9B
$379K 0.03%
22,697
-2,163
-9% -$36.8K
SPXS icon
728
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$366M
$378K 0.03%
+14,288
New +$422K
SLVR
729
Sprott Silver Miners & Physical Silver ETF
SLVR
$770M
$378K 0.03%
+7,531
New +$446K
BSM icon
730
Black Stone Minerals
BSM
$3.15B
$377K 0.03%
27,013
+16,522
+157% +$230K
MTUM icon
731
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$376K 0.03%
1,096
-2,780
-72% -$830K
GEF icon
732
Greif
GEF
$4.72B
$376K 0.03%
+5,043
New +$338K
EMN icon
733
Eastman Chemical
EMN
$7.57B
$375K 0.03%
+5,596
New +$409K
BSY icon
734
Bentley Systems
BSY
$9.49B
$373K 0.03%
12,492
+3,232
+35% +$105K
SLX icon
735
VanEck Steel ETF
SLX
$170M
$373K 0.03%
3,794
+1,334
+54% +$139K
ACHR icon
736
Archer Aviation
ACHR
$4.16B
$373K 0.03%
78,792
-41,761
-35% -$243K
CELH icon
737
Celsius Holdings
CELH
$7.17B
$371K 0.03%
+12,676
New +$400K
CSL icon
738
Carlisle Companies
CSL
$12.7B
$371K 0.03%
+1,022
New +$358K
S icon
739
SentinelOne
S
$8.07B
$370K 0.03%
+21,830
New +$336K
VPL icon
740
Vanguard FTSE Pacific ETF
VPL
$8.69B
$370K 0.03%
3,199
-667
-17% -$73.7K
CBRS
741
Cerebras Systems
CBRS
$46.1B
$368K 0.03%
+1,666
New +$392K
PTEN icon
742
Patterson-UTI
PTEN
$4.59B
$367K 0.03%
39,998
+13,844
+53% +$154K
HII icon
743
Huntington Ingalls Industries
HII
$10.9B
$366K 0.03%
+1,309
New +$437K
BOT
744
RoboStrategy Inc
BOT
$683M
$365K 0.03%
+9,191
New +$284K
SAM icon
745
Boston Beer
SAM
$1.77B
$365K 0.03%
+2,063
New +$418K
ACA icon
746
Arcosa
ACA
$7.14B
$365K 0.03%
+2,512
New +$312K
AUR icon
747
Aurora
AUR
$13B
$365K 0.03%
53,478
+39,481
+282% +$242K
QYLD icon
748
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$364K 0.03%
19,776
-103,818
-84% -$1.86M
CINF icon
749
Cincinnati Financial
CINF
$26.1B
$363K 0.03%
+1,963
New +$326K
VHT icon
750
Vanguard Health Care ETF
VHT
$19.1B
$363K 0.03%
1,213
-444
-27% -$123K
28 29
30
31 32

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CIA
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OWA
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FFS
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MFA
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LA
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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.