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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
AIQ icon
751
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$362K 0.03%
5,525
-7,184
-57% -$429K
ILMN icon
752
Illumina
ILMN
$37B
$362K 0.03%
+2,059
New +$301K
EDZ icon
753
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.3M
$362K 0.03%
24,904
+8,662
+53% +$163K
ASTE icon
754
Astec Industries
ASTE
$943M
$361K 0.03%
+5,903
New +$326K
ROG icon
755
Rogers Corp
ROG
$2.34B
$360K 0.03%
+2,197
New +$302K
HCA icon
756
HCA Healthcare
HCA
$92.9B
$358K 0.03%
+917
New +$388K
HAE icon
757
Haemonetics
HAE
$4.9B
$356K 0.03%
+4,746
New +$305K
VSAT icon
758
Viasat
VSAT
$10.1B
$356K 0.03%
+3,962
New +$262K
FRT icon
759
Federal Realty Investment Trust
FRT
$9.71B
$355K 0.03%
+2,878
New +$335K
MYE icon
760
Myers Industries
MYE
$1.18B
$355K 0.03%
+10,056
New +$237K
BF.B icon
761
Brown-Forman Class B
BF.B
$12.2B
$355K 0.03%
+13,317
New +$359K
MSTU
762
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$547M
$353K 0.03%
21,788
+12,861
+144% +$705K
ACWV icon
763
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$353K 0.03%
+2,933
New +$355K
FAST icon
764
Fastenal
FAST
$56.4B
$352K 0.03%
7,326
-46,103
-86% -$2.09M
KEX icon
765
Kirby Corp
KEX
$7.31B
$351K 0.03%
2,580
-1,602
-38% -$229K
MFC icon
766
Manulife Financial
MFC
$73B
$350K 0.03%
+8,650
New +$335K
POWL icon
767
Powell Industries
POWL
$6.44B
$350K 0.03%
+1,221
New +$331K
LDOS icon
768
Leidos
LDOS
$16.4B
$349K 0.03%
3,388
-1,274
-27% -$169K
HUBG icon
769
HUB Group
HUBG
$2.04B
$348K 0.03%
+7,943
New +$333K
TYL icon
770
Tyler Technologies
TYL
$14B
$346K 0.03%
1,183
+106
+10% +$33.5K
UNIT
771
Uniti Group
UNIT
$2.34B
$345K 0.03%
+30,105
New +$342K
ANF icon
772
Abercrombie & Fitch
ANF
$5.88B
$344K 0.03%
3,827
+1,249
+48% +$106K
AMX icon
773
America Movil
AMX
$68.9B
$344K 0.03%
+13,253
New +$348K
OVV icon
774
Ovintiv
OVV
$17.4B
$344K 0.03%
6,541
+824
+14% +$47K
FDVV icon
775
Fidelity High Dividend ETF
FDVV
$10.4B
$344K 0.03%
5,704
-1,756
-24% -$104K
29 30
31
32 33

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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.