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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
TJX icon
776
TJX Companies
TJX
$139B
$344K 0.03%
2,269
-2,501
-52% -$395K
MGNR icon
777
American Beacon GLG Natural Resources ETF
MGNR
$1.27B
$343K 0.03%
+7,063
New +$373K
ALK icon
778
Alaska Air
ALK
$4.47B
$342K 0.03%
+6,558
New +$280K
BBAR icon
779
BBVA Argentina
BBAR
$2.99B
$341K 0.03%
+17,389
New +$293K
ITRI icon
780
Itron
ITRI
$4B
$341K 0.03%
3,937
+195
+5% +$16.6K
GBCI icon
781
Glacier Bancorp
GBCI
$5.82B
$341K 0.03%
+6,602
New +$318K
SN icon
782
SharkNinja
SN
$23.4B
$339K 0.03%
+2,228
New +$267K
FPE icon
783
First Trust Preferred Securities and Income ETF
FPE
$6.24B
$339K 0.03%
+18,969
New +$342K
MP icon
784
MP Materials
MP
$8.79B
$339K 0.03%
6,045
+574
+10% +$34.9K
DUG icon
785
ProShares UltraShort Energy
DUG
$34.7M
$338K 0.03%
+15,835
New +$301K
VCIT icon
786
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$338K 0.03%
4,089
-16,512
-80% -$1.36M
FIDU icon
787
Fidelity MSCI Industrials Index ETF
FIDU
$2.2B
$338K 0.03%
+3,389
New +$318K
PRCS
788
Parnassus Core Select ETF
PRCS
$176M
$337K 0.03%
+11,691
New +$320K
PENN icon
789
PENN Entertainment
PENN
$2.34B
$336K 0.03%
15,726
-11,170
-42% -$200K
CLSK icon
790
CleanSpark
CLSK
$3.43B
$336K 0.03%
+23,076
New +$326K
SYK icon
791
Stryker
SYK
$107B
$336K 0.03%
1,066
-762
-42% -$240K
SDCI icon
792
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$762M
$335K 0.03%
+12,680
New +$352K
META icon
793
Meta Platforms (Facebook)
META
$1.74T
$335K 0.03%
+594
New +$363K
SMLF icon
794
iShares US Small Cap Equity Factor ETF
SMLF
$4.13B
$333K 0.03%
+3,740
New +$312K
MUZ
795
Defiance Daily Target 2X Short MU ETF
MUZ
$3.17M
$333K 0.03%
+33,289
New +$472K
TOTL icon
796
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$333K 0.03%
+8,430
New +$333K
SLVP icon
797
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$973M
$333K 0.03%
10,790
+844
+8% +$30.1K
PHK
798
PIMCO High Income Fund
PHK
$820M
$333K 0.03%
71,357
+52,327
+275% +$241K
VMC icon
799
Vulcan Materials
VMC
$31.7B
$332K 0.03%
+1,127
New +$323K
ICVT icon
800
iShares Convertible Bond ETF
ICVT
$7.77B
$332K 0.03%
+2,730
New +$316K
30 31
32
33 34

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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.