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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
FSIG icon
826
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
$321K 0.03%
+17,006
New +$322K
MSEX icon
827
Middlesex Water
MSEX
$1.06B
$320K 0.03%
5,702
-167
-3% -$8.78K
VMBS icon
828
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$320K 0.03%
6,831
+2,169
+47% +$101K
GENI icon
829
Genius Sports
GENI
$1.73B
$319K 0.03%
+52,713
New +$273K
HXL icon
830
Hexcel
HXL
$6.66B
$319K 0.03%
+3,184
New +$288K
VVV icon
831
Valvoline
VVV
$3.45B
$318K 0.03%
+8,040
New +$280K
CNK icon
832
Cinemark Holdings
CNK
$4B
$317K 0.03%
+10,004
New +$297K
VWOB icon
833
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.3B
$317K 0.03%
+4,711
New +$315K
SLF icon
834
Sun Life Financial
SLF
$45B
$316K 0.03%
+4,031
New +$290K
SPDW icon
835
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$316K 0.03%
6,267
-13,244
-68% -$657K
IOT icon
836
Samsara
IOT
$23.4B
$315K 0.03%
+9,728
New +$301K
DFTX
837
Definium Therapeutics
DFTX
$5.2B
$315K 0.03%
+6,704
New +$166K
SMST
838
Defiance Daily Target 2x Short MSTR ETF
SMST
$28.6M
$315K 0.03%
+3,979
New +$173K
SILJ icon
839
Amplify Junior Silver Miners ETF
SILJ
$3.94B
$315K 0.03%
12,153
-3,253
-21% -$96.4K
NVDX icon
840
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$432M
$314K 0.03%
18,509
-19,866
-52% -$372K
JHX icon
841
James Hardie Industries
JHX
$15B
$314K 0.03%
+11,987
New +$263K
GMF icon
842
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$429M
$314K 0.03%
+1,999
New +$302K
IEUR icon
843
iShares Core MSCI Europe ETF
IEUR
$9.13B
$314K 0.03%
4,171
-5,993
-59% -$447K
TRST
844
Trustco Bank Corp NY
TRST
$958M
$313K 0.03%
5,697
+29
+0.5% +$1.44K
PTON icon
845
Peloton Interactive
PTON
$2.15B
$313K 0.03%
+52,919
New +$285K
BTCZ
846
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$27M
$313K 0.03%
47,070
+8,994
+24% +$43.4K
MKL icon
847
Markel Group
MKL
$22.1B
$312K 0.03%
+160
New +$299K
GGG icon
848
Graco
GGG
$12.4B
$312K 0.03%
+4,132
New +$326K
MAS icon
849
Masco
MAS
$13.5B
$312K 0.03%
+3,837
New +$268K
KYMR icon
850
Kymera Therapeutics
KYMR
$9.85B
$311K 0.03%
+2,716
New +$233K
32 33
34
35 36

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CIA
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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.