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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
CRH icon
76
CRH
CRH
$57.7B
$2.9M 0.25%
27,145
+15,049
+124% +$1.66M
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$2.88M 0.25%
18,174
-2,221
-11% -$330K
VGT icon
78
Vanguard Information Technology ETF
VGT
$149B
$2.83M 0.24%
23,702
+10,718
+83% +$1.17M
IWB icon
79
iShares Russell 1000 ETF
IWB
$48.7B
$2.8M 0.24%
+6,843
New +$2.71M
ENB icon
80
Enbridge
ENB
$106B
$2.79M 0.24%
+51,424
New +$2.82M
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$2.74M 0.24%
+16,703
New +$2.65M
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$2.72M 0.23%
12,792
-21,892
-63% -$4.48M
SRE icon
83
Sempra
SRE
$53.7B
$2.65M 0.23%
+28,635
New +$2.66M
EFV icon
84
iShares MSCI EAFE Value ETF
EFV
$31.8B
$2.65M 0.23%
34,678
+20,374
+142% +$1.58M
WFC icon
85
Wells Fargo
WFC
$263B
$2.65M 0.23%
32,050
+29,053
+969% +$2.33M
PEP icon
86
PepsiCo
PEP
$182B
$2.62M 0.23%
+19,371
New +$2.9M
FAS icon
87
Direxion Daily Financial Bull 3x ETF
FAS
$2.07B
$2.6M 0.22%
17,639
+14,010
+386% +$1.9M
TTMI icon
88
TTM Technologies
TTMI
$12.1B
$2.52M 0.22%
+13,499
New +$2.18M
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.51M 0.22%
16,908
-5,303
-24% -$728K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.39M 0.21%
33,550
+17,724
+112% +$1.23M
AMT icon
91
American Tower
AMT
$81.8B
$2.37M 0.2%
+14,468
New +$2.6M
EWBC icon
92
East-West Bancorp
EWBC
$17.2B
$2.35M 0.2%
18,210
+2,901
+19% +$356K
BOXX icon
93
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$2.35M 0.2%
+20,034
New +$2.34M
CNP icon
94
CenterPoint Energy
CNP
$25.4B
$2.29M 0.2%
+51,899
New +$2.22M
V icon
95
Visa
V
$691B
$2.25M 0.19%
6,558
-4,425
-40% -$1.42M
SMTC icon
96
Semtech
SMTC
$16.6B
$2.25M 0.19%
+13,894
New +$1.82M
MSFT icon
97
Microsoft
MSFT
$3.7T
$2.25M 0.19%
+6,019
New +$2.44M
BPOP icon
98
Popular Inc
BPOP
$10.3B
$2.23M 0.19%
+13,604
New +$2.05M
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$2.23M 0.19%
+42,002
New +$2.4M
HON icon
100
Honeywell
HON
$65.4B
$2.19M 0.19%
9,798
+7,890
+414% +$1.76M
2 3
4
5 6

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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.