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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
ARQT icon
801
Arcutis Biotherapeutics
ARQT
$3.33B
$331K 0.03%
+12,639
New +$294K
FXF icon
802
Invesco CurrencyShares Swiss Franc Trust
FXF
$384M
$331K 0.03%
+3,037
New +$339K
PRIM icon
803
Primoris Services
PRIM
$4.12B
$331K 0.03%
+3,339
New +$439K
FND icon
804
Floor & Decor
FND
$5.05B
$331K 0.03%
+5,575
New +$282K
EWS icon
805
iShares MSCI Singapore ETF
EWS
$1.3B
$330K 0.03%
11,152
-18,300
-62% -$533K
LIT icon
806
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$328K 0.03%
+4,195
New +$347K
SETM icon
807
Sprott Energy Transition Materials ETF
SETM
$570M
$328K 0.03%
+10,537
New +$373K
NTLA icon
808
Intellia Therapeutics
NTLA
$1.72B
$328K 0.03%
+19,395
New +$271K
IYH icon
809
iShares US Healthcare ETF
IYH
$3.68B
$327K 0.03%
4,881
+480
+11% +$30K
HEFA icon
810
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$327K 0.03%
+6,961
New +$313K
UPRO icon
811
ProShares UltraPro S&P 500
UPRO
$5.38B
$326K 0.03%
2,302
-293
-11% -$38.8K
SNDA icon
812
Sonida Senior Living
SNDA
$1.86B
$326K 0.03%
7,997
-5,370
-40% -$192K
RHI icon
813
Robert Half
RHI
$3.81B
$326K 0.03%
+10,625
New +$298K
ALV icon
814
Autoliv
ALV
$8.6B
$326K 0.03%
+2,804
New +$333K
KHC icon
815
The Kraft Heinz Company
KHC
$29.3B
$326K 0.03%
+13,789
New +$318K
DRIV icon
816
Global X Autonomous & Electric Vehicles ETF
DRIV
$365M
$325K 0.03%
+8,431
New +$318K
TALO icon
817
Talos Energy
TALO
$2.86B
$325K 0.03%
25,179
+6,782
+37% +$101K
NSSC icon
818
Napco Security Technologies
NSSC
$1.29B
$325K 0.03%
+8,548
New +$340K
CNM icon
819
Core & Main
CNM
$7.91B
$324K 0.03%
+6,712
New +$332K
LPX icon
820
Louisiana-Pacific
LPX
$4.6B
$323K 0.03%
+4,108
New +$303K
JOBY icon
821
Joby Aviation
JOBY
$6.15B
$323K 0.03%
36,171
-47,030
-57% -$454K
TWST icon
822
Twist Bioscience
TWST
$10.3B
$322K 0.03%
+3,134
New +$204K
VNO icon
823
Vornado Realty Trust
VNO
$6.5B
$322K 0.03%
+8,193
New +$265K
SHLS icon
824
Shoals Technologies Group
SHLS
$1.29B
$322K 0.03%
32,503
-20,735
-39% -$188K
SPDN icon
825
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$234M
$321K 0.03%
37,060
-21,128
-36% -$190K
31 32
33
34 35

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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.