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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
FBP icon
851
First Bancorp
FBP
$4.2B
$311K 0.03%
+11,925
New +$287K
MSM icon
852
MSC Industrial Direct
MSM
$6.8B
$311K 0.03%
+2,613
New +$278K
MISL icon
853
First Trust Indxx Aerospace & Defense ETF
MISL
$703M
$310K 0.03%
+6,775
New +$310K
BKU icon
854
Bankunited
BKU
$3.19B
$310K 0.03%
+6,392
New +$301K
PFBC icon
855
Preferred Bank
PFBC
$1.25B
$308K 0.03%
2,899
-1,214
-30% -$117K
SOUN icon
856
SoundHound AI
SOUN
$2.66B
$307K 0.03%
47,486
+29,367
+162% +$227K
QCRH icon
857
QCR Holdings
QCRH
$1.65B
$307K 0.03%
3,154
-472
-13% -$43.3K
PPLT
858
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$306K 0.03%
+21,651
New +$376K
UFPI icon
859
UFP Industries
UFPI
$4.37B
$306K 0.03%
+3,370
New +$294K
SYY icon
860
Sysco
SYY
$37.9B
$305K 0.03%
+3,650
New +$276K
SCO icon
861
ProShares UltraShort Bloomberg Crude Oil
SCO
$877M
$304K 0.03%
8,674
-9,941
-53% -$287K
DD icon
862
DuPont de Nemours
DD
$17.3B
$304K 0.03%
2,239
-3,721
-62% -$528K
NICE icon
863
Nice
NICE
$6.17B
$302K 0.03%
3,325
+749
+29% +$72.6K
ADSK icon
864
Autodesk
ADSK
$45.7B
$302K 0.03%
+1,553
New +$355K
PJAN icon
865
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$302K 0.03%
+6,098
New +$297K
KRUS icon
866
Kura Sushi USA
KRUS
$419M
$302K 0.03%
+5,239
New +$287K
IHI icon
867
iShares US Medical Devices ETF
IHI
$3.25B
$301K 0.03%
+6,099
New +$310K
FHN icon
868
First Horizon
FHN
$11.4B
$301K 0.03%
11,746
-3,525
-23% -$86K
DFIV icon
869
Dimensional International Value ETF
DFIV
$22.3B
$301K 0.03%
+5,571
New +$306K
IYT icon
870
iShares US Transportation ETF
IYT
$2.07B
$301K 0.03%
+3,469
New +$284K
TAN icon
871
Invesco Solar ETF
TAN
$987M
$299K 0.03%
+5,060
New +$307K
TCBK icon
872
TriCo Bancshares
TCBK
$1.72B
$299K 0.03%
5,558
-1,578
-22% -$79.9K
BWA icon
873
BorgWarner
BWA
$13B
$299K 0.03%
+4,506
New +$285K
G icon
874
Genpact
G
$5.87B
$299K 0.03%
10,875
+332
+3% +$10.9K
TDW icon
875
Tidewater
TDW
$4.37B
$299K 0.03%
+4,482
New +$356K
33 34
35
36 37

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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.