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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
TSEL
1051
Touchstone Sands Capital US Select Growth ETF
TSEL
$79.8M
$241K 0.02%
+8,152
New +$229K
CHH icon
1052
Choice Hotels
CHH
$4.44B
$240K 0.02%
2,172
-4,641
-68% -$513K
OCGN icon
1053
Ocugen
OCGN
$349M
$239K 0.02%
156,027
+84,100
+117% +$128K
FR icon
1054
First Industrial Realty Trust
FR
$8.27B
$238K 0.02%
+3,882
New +$240K
BOH icon
1055
Bank of Hawaii
BOH
$2.94B
$238K 0.02%
+2,917
New +$228K
LNC icon
1056
Lincoln National
LNC
$8.1B
$238K 0.02%
+6,720
New +$242K
HE icon
1057
Hawaiian Electric Industries
HE
$1.74B
$238K 0.02%
+17,555
New +$250K
VDC icon
1058
Vanguard Consumer Staples ETF
VDC
$7.71B
$237K 0.02%
1,053
-822
-44% -$187K
FMS icon
1059
Fresenius Medical Care
FMS
$11.7B
$237K 0.02%
+10,479
New +$235K
TBBK icon
1060
The Bancorp
TBBK
$2.07B
$237K 0.02%
3,777
-5,583
-60% -$320K
PFXF icon
1061
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$236K 0.02%
13,226
-5,304
-29% -$97.5K
BCE icon
1062
BCE
BCE
$20.8B
$236K 0.02%
+10,962
New +$263K
PTCT icon
1063
PTC Therapeutics
PTCT
$5.68B
$235K 0.02%
+2,883
New +$208K
CORZ icon
1064
Core Scientific
CORZ
$5.51B
$235K 0.02%
+9,184
New +$216K
HMN icon
1065
Horace Mann Educators
HMN
$1.97B
$235K 0.02%
+4,544
New +$211K
SHV icon
1066
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$234K 0.02%
2,125
-8,124
-79% -$895K
SCHY icon
1067
Schwab International Dividend Equity ETF
SCHY
$2.6B
$233K 0.02%
7,353
-9,055
-55% -$292K
IEZ icon
1068
iShares US Oil Equipment & Services ETF
IEZ
$361M
$233K 0.02%
+8,669
New +$261K
MNDY icon
1069
monday.com
MNDY
$3.82B
$233K 0.02%
3,217
-746
-19% -$54.7K
OIH icon
1070
VanEck Oil Services ETF
OIH
$1.96B
$233K 0.02%
625
-1,581
-72% -$662K
AOR icon
1071
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$232K 0.02%
+3,344
New +$228K
URA icon
1072
Global X Uranium ETF
URA
$5.99B
$232K 0.02%
+5,300
New +$268K
TEVA icon
1073
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$230K 0.02%
+6,797
New +$226K
ABBV icon
1074
AbbVie
ABBV
$467B
$230K 0.02%
+915
New +$197K
BLDR icon
1075
Builders FirstSource
BLDR
$6.21B
$230K 0.02%
+2,568
New +$205K
41 42
43
44 45

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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.