We are live on ! Find out more
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
EUFN icon
976
iShares MSCI Europe Financials ETF
EUFN
$4.21B
$263K 0.02%
+6,746
New +$255K
JBSS icon
977
John B. Sanfilippo & Son
JBSS
$789M
$263K 0.02%
3,055
+345
+13% +$27.3K
BMY icon
978
Bristol-Myers Squibb
BMY
$128B
$262K 0.02%
+4,550
New +$261K
TU icon
979
Telus
TU
$14B
$262K 0.02%
24,798
-15,829
-39% -$193K
KRT icon
980
Karat Packaging
KRT
$1B
$262K 0.02%
+7,827
New +$225K
FSTR icon
981
Foster
FSTR
$392M
$262K 0.02%
+5,795
New +$216K
SDY icon
982
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$262K 0.02%
1,719
-72
-4% -$10.7K
FIGR
983
Figure Technology Solutions
FIGR
$7.56B
$261K 0.02%
+8,514
New +$285K
CQP icon
984
Cheniere Energy
CQP
$32.3B
$261K 0.02%
4,288
+279
+7% +$17.5K
FMAR icon
985
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
$261K 0.02%
+4,994
New +$257K
NAIL icon
986
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$490M
$260K 0.02%
+4,995
New +$208K
GDXJ icon
987
VanEck Junior Gold Miners ETF
GDXJ
$9.17B
$259K 0.02%
+2,639
New +$306K
EXC icon
988
Exelon
EXC
$43.9B
$259K 0.02%
+5,559
New +$257K
DPZ icon
989
Domino's
DPZ
$9.85B
$259K 0.02%
+875
New +$288K
MVLL
990
GraniteShares 2x Long MRVL Daily ETF
MVLL
$435M
$259K 0.02%
+4,508
New +$149K
APPF icon
991
AppFolio
APPF
$7.78B
$258K 0.02%
1,607
-779
-33% -$124K
PAHC icon
992
Phibro Animal Health
PAHC
$1.4B
$258K 0.02%
+8,205
New +$346K
PAGS icon
993
PagSeguro Digital
PAGS
$2.64B
$257K 0.02%
+28,431
New +$275K
CORT icon
994
Corcept Therapeutics
CORT
$12.4B
$257K 0.02%
+2,959
New +$179K
PSP icon
995
Invesco Global Listed Private Equity ETF
PSP
$230M
$257K 0.02%
+4,608
New +$274K
MATW icon
996
Matthews International
MATW
$629M
$256K 0.02%
+9,510
New +$256K
FNV icon
997
Franco-Nevada
FNV
$51.4B
$255K 0.02%
+1,225
New +$286K
VSXY
998
Victoria's Secret
VSXY
$6.18B
$255K 0.02%
+3,055
New +$183K
MOD icon
999
Modine Manufacturing
MOD
$9.82B
$255K 0.02%
+955
New +$252K
QTWO icon
1000
Q2 Holdings
QTWO
$3.61B
$255K 0.02%
+5,301
New +$252K
38 39
40
41 42

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

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.