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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
RIO icon
951
Rio Tinto
RIO
$159B
$270K 0.02%
+2,845
New +$288K
KFY icon
952
Korn Ferry
KFY
$4.21B
$270K 0.02%
+4,053
New +$274K
DBO icon
953
Invesco DB Oil Fund
DBO
$305M
$270K 0.02%
15,276
-19,844
-57% -$413K
AAPD icon
954
Direxion Daily AAPL Bear 1X ETF
AAPD
$35.1M
$269K 0.02%
+22,242
New +$276K
UNFI icon
955
United Natural Foods
UNFI
$2.79B
$269K 0.02%
+5,885
New +$292K
RKLZ
956
Defiance Daily Target 2x Short RKLB ETF
RKLZ
$20.5M
$268K 0.02%
+21,301
New +$868K
POWI icon
957
Power Integrations
POWI
$2.75B
$268K 0.02%
+3,203
New +$231K
BLOK icon
958
Amplify Blockchain Technology ETF
BLOK
$1.09B
$267K 0.02%
+4,257
New +$263K
SYRE icon
959
Spyre Therapeutics
SYRE
$8.17B
$267K 0.02%
3,003
-3,848
-56% -$281K
POCT icon
960
Innovator US Equity Power Buffer ETF October
POCT
$948M
$266K 0.02%
+5,732
New +$261K
KALU icon
961
Kaiser Aluminum
KALU
$2.54B
$266K 0.02%
+1,358
New +$231K
CNH
962
CNH Industrial
CNH
$21.8B
$266K 0.02%
23,654
+12,607
+114% +$134K
PRAX icon
963
Praxis Precision Medicines
PRAX
$8.67B
$265K 0.02%
+793
New +$251K
FDN icon
964
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$265K 0.02%
+1,001
New +$264K
OLED icon
965
Universal Display
OLED
$3.55B
$265K 0.02%
+3,055
New +$282K
APEI icon
966
American Public Education
APEI
$811M
$264K 0.02%
+4,921
New +$270K
SNDU
967
T-REX 2X Long SNDK Daily Target ETF
SNDU
$208M
$264K 0.02%
+3,891
New +$133K
GGLS icon
968
Direxion Daily GOOGL Bear 1X ETF
GGLS
$11.7M
$264K 0.02%
4,617
+324
+8% +$18.8K
LNG icon
969
Cheniere Energy
LNG
$55.7B
$264K 0.02%
1,104
-6,970
-86% -$1.74M
VFC icon
970
VF Corp
VFC
$5.08B
$264K 0.02%
+15,818
New +$283K
BKSY icon
971
BlackSky Technology
BKSY
$931M
$264K 0.02%
+9,449
New +$341K
ASA
972
ASA Gold and Precious Metals
ASA
$1.07B
$264K 0.02%
+5,069
New +$318K
WIT icon
973
Wipro
WIT
$16.6B
$264K 0.02%
+117,182
New +$249K
M icon
974
Macy's
M
$5.65B
$264K 0.02%
+11,190
New +$234K
SONY icon
975
Sony
SONY
$139B
$263K 0.02%
13,125
-19,877
-60% -$419K
37 38
39
40 41

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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.