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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
CGEM icon
926
Cullinan Oncology
CGEM
$1.37B
$277K 0.02%
+15,220
New +$226K
AROC icon
927
Archrock
AROC
$5.47B
$277K 0.02%
+6,807
New +$250K
ICLR icon
928
Icon
ICLR
$13.1B
$277K 0.02%
+1,594
New +$203K
AIG icon
929
American International
AIG
$39.6B
$276K 0.02%
+3,708
New +$282K
DLN icon
930
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$276K 0.02%
2,869
+589
+26% +$55.7K
ZION icon
931
Zions Bancorporation
ZION
$9.59B
$276K 0.02%
+3,993
New +$252K
HAL icon
932
Halliburton
HAL
$28.4B
$276K 0.02%
8,133
-20,244
-71% -$791K
NPO icon
933
Enpro
NPO
$6.07B
$276K 0.02%
+732
New +$227K
GFF icon
934
Griffon
GFF
$4.21B
$276K 0.02%
+2,829
New +$247K
U icon
935
Unity
U
$18.4B
$276K 0.02%
9,653
-1,987
-17% -$52.9K
AXS icon
936
AXIS Capital
AXS
$7.3B
$275K 0.02%
+2,564
New +$257K
NBIS
937
Nebius Group N.V.
NBIS
$59.3B
$275K 0.02%
+997
New +$197K
BOIL icon
938
ProShares Ultra Bloomberg Natural Gas
BOIL
$428M
$275K 0.02%
10,034
+1,848
+23% +$50.7K
PULS icon
939
PGIM Ultra Short Bond ETF
PULS
$19.1B
$275K 0.02%
5,546
-4,586
-45% -$228K
UNF icon
940
Unifirst Corp
UNF
$4.72B
$275K 0.02%
1,039
-59
-5% -$15.4K
CSWC icon
941
Capital Southwest
CSWC
$1.53B
$275K 0.02%
+11,558
New +$270K
PPG icon
942
PPG Industries
PPG
$23.4B
$274K 0.02%
2,260
-3,451
-60% -$384K
AVNS
943
DELISTED
Avanos Medical
AVNS
$274K 0.02%
+11,014
New +$258K
OR icon
944
OR Royalties Inc
OR
$6.93B
$274K 0.02%
+8,661
New +$320K
PBW icon
945
Invesco WilderHill Clean Energy ETF
PBW
$376M
$274K 0.02%
7,019
+515
+8% +$20K
PXE icon
946
Invesco Energy Exploration & Production ETF
PXE
$87.8M
$273K 0.02%
+8,058
New +$293K
COLO
947
Global X MSCI Colombia ETF
COLO
$224M
$273K 0.02%
+6,551
New +$263K
AMSC icon
948
American Superconductor
AMSC
$1.41B
$272K 0.02%
+6,551
New +$296K
FCN icon
949
FTI Consulting
FCN
$3.89B
$271K 0.02%
+1,821
New +$298K
SKY icon
950
Champion Homes
SKY
$4.62B
$270K 0.02%
+3,067
New +$235K
36 37
38
39 40

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MFA
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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.