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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
TS icon
901
Tenaris
TS
$28.5B
$286K 0.02%
5,158
-11,159
-68% -$678K
CBU icon
902
Community Bank
CBU
$3.28B
$286K 0.02%
4,257
-271
-6% -$17.1K
INDA icon
903
iShares MSCI India ETF
INDA
$6.51B
$286K 0.02%
5,785
-18,880
-77% -$921K
HROW icon
904
Harrow
HROW
$1.24B
$286K 0.02%
+6,727
New +$250K
FTDR icon
905
Frontdoor
FTDR
$5.48B
$286K 0.02%
3,682
-11,353
-76% -$726K
MLI icon
906
Mueller Industries
MLI
$13.3B
$285K 0.02%
+4,638
New +$304K
MAR icon
907
Marriott International
MAR
$87.1B
$284K 0.02%
765
-6,516
-89% -$2.4M
ARRY icon
908
Array Technologies
ARRY
$653M
$283K 0.02%
+38,250
New +$305K
RUN icon
909
Sunrun
RUN
$2.1B
$283K 0.02%
21,179
-10,308
-33% -$139K
LTH icon
910
Life Time Group Holdings
LTH
$9.13B
$283K 0.02%
+6,936
New +$220K
NBR icon
911
Nabors Industries
NBR
$1.32B
$283K 0.02%
+3,369
New +$313K
CDNS icon
912
Cadence Design Systems
CDNS
$77.3B
$281K 0.02%
749
-4,753
-86% -$1.67M
VUG icon
913
Vanguard Morningstar Growth ETF
VUG
$228B
$280K 0.02%
+3,255
New +$274K
AX icon
914
Axos Financial
AX
$5.19B
$280K 0.02%
+2,874
New +$259K
ISHG icon
915
iShares 1-3 Year International Treasury Bond ETF
ISHG
$866M
$280K 0.02%
3,769
-3,282
-47% -$247K
IWN icon
916
iShares Russell 2000 Value ETF
IWN
$14.1B
$280K 0.02%
1,265
-2,132
-63% -$446K
ALGN icon
917
Align Technology
ALGN
$10.6B
$280K 0.02%
+1,658
New +$288K
ENR icon
918
Energizer
ENR
$1.49B
$279K 0.02%
+13,020
New +$248K
RNST icon
919
Renasant Corp
RNST
$3.7B
$279K 0.02%
+6,558
New +$265K
KVUE icon
920
Kenvue
KVUE
$34.3B
$279K 0.02%
14,581
-18,952
-57% -$334K
PWB icon
921
Invesco Large Cap Growth ETF
PWB
$2.48B
$278K 0.02%
+1,652
New +$251K
CAMT icon
922
Camtek
CAMT
$6.73B
$278K 0.02%
1,705
-1,736
-50% -$308K
ESTA icon
923
Establishment Labs
ESTA
$2.07B
$278K 0.02%
+3,235
New +$232K
SRAD icon
924
Sportradar
SRAD
$3.66B
$277K 0.02%
+18,534
New +$270K
FJP icon
925
First Trust Japan AlphaDEX Fund
FJP
$271M
$277K 0.02%
+3,633
New +$277K
35 36
37
38 39

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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.