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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
VYMI icon
1026
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$247K 0.02%
2,516
-11,289
-82% -$1.12M
IDYA icon
1027
IDEAYA Biosciences
IDYA
$3.73B
$247K 0.02%
+6,627
New +$203K
REZI icon
1028
Resideo Technologies
REZI
$2.81B
$246K 0.02%
+7,926
New +$273K
FNDA icon
1029
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$246K 0.02%
6,475
-173
-3% -$6.17K
CDE icon
1030
Coeur Mining
CDE
$20.5B
$246K 0.02%
+15,083
New +$275K
SCHE icon
1031
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$246K 0.02%
+6,786
New +$242K
PRGO icon
1032
Perrigo
PRGO
$1.87B
$246K 0.02%
+23,654
New +$260K
NNN icon
1033
NNN REIT
NNN
$8B
$246K 0.02%
5,281
-6,595
-56% -$294K
PMMF
1034
iShares Prime Money Market ETF
PMMF
$735M
$246K 0.02%
+2,448
New +$246K
AUSF icon
1035
Global X Adaptive US Factor ETF
AUSF
$904M
$245K 0.02%
+5,018
New +$246K
GSBD icon
1036
Goldman Sachs BDC
GSBD
$1.12B
$245K 0.02%
25,857
+12,406
+92% +$115K
AMDD
1037
Direxion Daily AMD Bear 1X ETF
AMDD
$18.4M
$244K 0.02%
+9,217
New +$420K
NTCT icon
1038
NETSCOUT
NTCT
$2.86B
$244K 0.02%
5,605
-9,610
-63% -$362K
INVH icon
1039
Invitation Homes
INVH
$16B
$244K 0.02%
+8,079
New +$229K
UFOX
1040
Defiance Space and Connective Tech ETF
UFOX
$881M
$244K 0.02%
+2,568
New +$228K
RVT icon
1041
Royce Value Trust
RVT
$2.17B
$244K 0.02%
+13,198
New +$239K
FTCS icon
1042
First Trust Capital Strength ETF
FTCS
$7.63B
$244K 0.02%
+2,593
New +$242K
NAD icon
1043
Nuveen Quality Municipal Income Fund
NAD
$2.53B
$242K 0.02%
+20,008
New +$236K
LZB icon
1044
La-Z-Boy
LZB
$1.18B
$242K 0.02%
+6,043
New +$218K
TFC icon
1045
Truist Financial
TFC
$59.2B
$242K 0.02%
4,862
-2,175
-31% -$107K
MIR icon
1046
Mirion Technologies
MIR
$3.95B
$242K 0.02%
+13,505
New +$250K
BCAT icon
1047
BlackRock Capital Allocation Term Trust
BCAT
$1.52B
$242K 0.02%
+15,194
New +$233K
SCHK icon
1048
Schwab 1000 Index ETF
SCHK
$5.82B
$242K 0.02%
+6,709
New +$234K
TREX icon
1049
Trex
TREX
$4.42B
$242K 0.02%
+4,827
New +$200K
VICR icon
1050
Vicor
VICR
$9.98B
$242K 0.02%
636
-3,321
-84% -$907K
40 41
42
43 44

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CIA
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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.