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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
SNX icon
876
TD Synnex
SNX
$21.1B
$297K 0.03%
+1,112
New +$268K
UTG icon
877
Reaves Utility Income Fund
UTG
$3.34B
$297K 0.03%
+7,299
New +$305K
WPC icon
878
W.P. Carey
WPC
$15.2B
$296K 0.03%
+4,142
New +$304K
INCY icon
879
Incyte
INCY
$25.9B
$296K 0.03%
2,611
-9,161
-78% -$909K
CNXN icon
880
PC Connection
CNXN
$2.18B
$295K 0.03%
4,038
+96
+2% +$6.4K
KDEF
881
PLUS Korea Defense Industry Index ETF
KDEF
$116M
$295K 0.03%
+7,275
New +$392K
SOYB icon
882
Teucrium Soybean Fund
SOYB
$48.2M
$295K 0.03%
+12,075
New +$297K
TTAN
883
ServiceTitan Inc
TTAN
$5.23B
$295K 0.03%
4,166
-1,826
-30% -$118K
BBT
884
Beacon Financial Corp
BBT
$2.6B
$293K 0.03%
+9,633
New +$288K
AMBQ
885
Ambiq Micro
AMBQ
$1.51B
$293K 0.03%
+3,321
New +$197K
AN icon
886
AutoNation
AN
$5.78B
$293K 0.03%
+1,577
New +$308K
HTB
887
HomeTrust Bancshares
HTB
$780M
$293K 0.03%
+5,866
New +$272K
CRAI icon
888
CRA International
CRAI
$1.04B
$292K 0.03%
+2,055
New +$309K
LGIH icon
889
LGI Homes
LGIH
$1.14B
$292K 0.03%
+4,590
New +$219K
ULST icon
890
State Street Ultra Short Term Bond ETF
ULST
$514M
$292K 0.03%
+7,211
New +$291K
NVGS icon
891
Navigator Holdings
NVGS
$1.54B
$291K 0.03%
+15,632
New +$339K
QLD icon
892
ProShares Ultra QQQ
QLD
$14.2B
$290K 0.03%
2,999
-8,053
-73% -$693K
TDOC icon
893
Teladoc Health
TDOC
$1.14B
$290K 0.03%
+34,178
New +$227K
BALL icon
894
Ball Corp
BALL
$16.1B
$289K 0.03%
+4,639
New +$273K
BURL icon
895
Burlington
BURL
$15B
$289K 0.02%
+911
New +$294K
EWU icon
896
iShares MSCI United Kingdom ETF
EWU
$3.72B
$288K 0.02%
+6,252
New +$292K
IUSV icon
897
iShares Core S&P US Value ETF
IUSV
$27.4B
$288K 0.02%
2,617
-4,622
-64% -$500K
ITRN icon
898
Ituran Location and Control
ITRN
$1.04B
$287K 0.02%
+4,697
New +$279K
AGOX icon
899
Adaptive Alpha Opportunities ETF
AGOX
$374M
$286K 0.02%
+8,264
New +$272K
LAUR icon
900
Laureate Education
LAUR
$4.94B
$286K 0.02%
7,881
+1,802
+30% +$60.8K
34 35
36
37 38

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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.