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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
GRRR
1076
Gorilla Technology Group
GRRR
$348M
$230K 0.02%
+11,558
New +$174K
RNG icon
1077
RingCentral
RNG
$6.12B
$229K 0.02%
+5,881
New +$238K
ESI icon
1078
Element Solutions
ESI
$8.1B
$229K 0.02%
4,796
-5,817
-55% -$241K
STBA icon
1079
S&T Bancorp
STBA
$1.74B
$229K 0.02%
4,661
-2,484
-35% -$112K
WABC icon
1080
Westamerica Bancorp
WABC
$1.38B
$228K 0.02%
3,893
-2,414
-38% -$134K
FLR icon
1081
Fluor
FLR
$7.26B
$228K 0.02%
+4,358
New +$213K
NXST icon
1082
Nexstar Media Group
NXST
$4.94B
$228K 0.02%
1,276
-1,706
-57% -$319K
KLIC icon
1083
Kulicke & Soffa
KLIC
$4.29B
$228K 0.02%
+1,703
New +$167K
HUBS icon
1084
HubSpot
HUBS
$11B
$228K 0.02%
+1,248
New +$261K
DINO icon
1085
HF Sinclair
DINO
$20.8B
$227K 0.02%
3,262
-1,701
-34% -$113K
HIW icon
1086
Highwoods Properties
HIW
$3.36B
$227K 0.02%
+7,528
New +$195K
AEG icon
1087
Aegon
AEG
$13.3B
$227K 0.02%
26,878
-8,632
-24% -$71.1K
IBDR icon
1088
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$227K 0.02%
+9,351
New +$226K
BIZD icon
1089
VanEck BDC Income ETF
BIZD
$1.62B
$226K 0.02%
17,884
-3,698
-17% -$46.8K
TIPX icon
1090
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$226K 0.02%
+11,929
New +$228K
ASAN icon
1091
Asana
ASAN
$2.2B
$226K 0.02%
32,234
+17,932
+125% +$120K
JAVA icon
1092
JPMorgan Active Value ETF
JAVA
$6.91B
$226K 0.02%
+2,841
New +$217K
ARKQ icon
1093
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$226K 0.02%
+1,706
New +$222K
SPCU
1094
Defiance Daily Target 2X Long SPCX ETF
SPCU
$48.3M
$225K 0.02%
+10,980
New +$235K
DVYE icon
1095
iShares Emerging Markets Dividend ETF
DVYE
$1.23B
$225K 0.02%
+6,975
New +$240K
GLBE icon
1096
Global E Online
GLBE
$6.39B
$224K 0.02%
+6,463
New +$204K
FIGS icon
1097
FIGS
FIGS
$2.17B
$224K 0.02%
+21,923
New +$288K
KSS icon
1098
Kohl's
KSS
$1.88B
$224K 0.02%
+12,653
New +$188K
PMAY icon
1099
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$224K 0.02%
+5,423
New +$221K
EWP icon
1100
iShares MSCI Spain ETF
EWP
$2.2B
$223K 0.02%
+3,757
New +$215K
42 43
44
45 46

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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.