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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
UPST icon
1001
Upstart Holdings
UPST
$2.41B
$255K 0.02%
+7,196
New +$222K
VTC icon
1002
Vanguard Total Corporate Bond ETF
VTC
$1.68B
$255K 0.02%
3,318
+235
+8% +$18K
DX
1003
Dynex Capital
DX
$3.05B
$255K 0.02%
19,431
+6,426
+49% +$84.5K
SR icon
1004
Spire
SR
$4.75B
$254K 0.02%
+3,254
New +$280K
PBI icon
1005
Pitney Bowes
PBI
$2.37B
$254K 0.02%
+14,498
New +$222K
RWR icon
1006
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$254K 0.02%
2,245
-1,086
-33% -$119K
DV icon
1007
DoubleVerify
DV
$2.09B
$253K 0.02%
+23,368
New +$240K
CSR
1008
Centerspace
CSR
$955M
$253K 0.02%
+4,500
New +$284K
ROCK icon
1009
Gibraltar Industries
ROCK
$1.3B
$253K 0.02%
5,604
-6,152
-52% -$241K
CASH icon
1010
Pathward Financial
CASH
$1.61B
$253K 0.02%
+2,902
New +$251K
JNUG icon
1011
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$488M
$252K 0.02%
2,091
-2,206
-51% -$399K
VPU
1012
Vanguard Utilities ETF
VPU
$8.06B
$252K 0.02%
+1,289
New +$253K
PXH icon
1013
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
$252K 0.02%
+9,033
New +$258K
XYLD icon
1014
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
$251K 0.02%
+6,161
New +$248K
FLEX icon
1015
Flex
FLEX
$40.3B
$251K 0.02%
1,547
-12,801
-89% -$1.55M
FSK icon
1016
FS KKR Capital
FSK
$3.24B
$251K 0.02%
+23,876
New +$257K
OXY icon
1017
Occidental Petroleum
OXY
$59.3B
$250K 0.02%
+5,156
New +$293K
PSUS
1018
Pershing Square USA
PSUS
$249K 0.02%
+6,671
New +$267K
WMB icon
1019
Williams Companies
WMB
$87.8B
$249K 0.02%
+3,354
New +$247K
SCHH icon
1020
Schwab US REIT ETF
SCHH
$11B
$249K 0.02%
10,505
-39,511
-79% -$921K
ESGD icon
1021
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$249K 0.02%
+2,418
New +$246K
GOEX icon
1022
Global X Gold Explorers ETF NEW
GOEX
$130M
$248K 0.02%
3,591
-1,354
-27% -$110K
GDRX icon
1023
GoodRx Holdings
GDRX
$1.16B
$248K 0.02%
86,140
+32,160
+60% +$81.7K
EEFT icon
1024
Euronet Worldwide
EEFT
$2.54B
$248K 0.02%
3,388
-6,156
-65% -$429K
DOW icon
1025
Dow Inc
DOW
$21.3B
$247K 0.02%
9,036
+51
+0.6% +$1.85K
39 40
41
42 43

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CIA
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OWA
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FFS
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MFA
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LA
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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.