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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
(+35%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
19.52%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
2,583
New
984
Increased
345
Reduced
338
Closed
915
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$15.5M |
| 2 |
Applied Materials
AMAT
|
+$12.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$12.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$11.4M |
| 5 |
Direxion Daily Semiconductor Bear 3X ETF
SOXS
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$23M |
| 2 |
Amazon
AMZN
|
+$8.63M |
| 3 |
Tesla
TSLA
|
+$7.24M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Ternium
TX
$11.4B
| $223K | 0.02% |
+5,218
| New | +$235K |
|
1102
Dyne Therapeutics
DYN
$3.37B
| $222K | 0.02% |
+10,015
| New | +$186K |
|
1103
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
| $222K | 0.02% |
+9,686
| New | +$224K |
|
1104
Dimensional US Real Estate ETF
DFAR
$1.7B
| $222K | 0.02% |
8,484
-11,274
| -57% | -$290K |
|
1105
Infosys
INFY
$44.8B
| $222K | 0.02% |
+21,148
| New | +$265K |
|
1106
Match Group
MTCH
$10B
| $222K | 0.02% |
+5,825
| New | +$206K |
|
1107
Klaviyo
KVYO
$4.52B
| $221K | 0.02% |
+14,622
| New | +$242K |
|
1108
Post Holdings
POST
$3.53B
| $220K | 0.02% |
+2,497
| New | +$243K |
|
1109
WEX
WEX
$6.65B
| $220K | 0.02% |
+1,562
| New | +$231K |
|
1110
Grayscale Bitcoin Trust
GBTC
$11.5B
| $220K | 0.02% |
+4,830
| New | +$269K |
|
|
ETH
1111
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
| $219K | 0.02% |
14,589
-691
| -5% | -$13.5K |
|
1112
Fomento Económico Mexicano
FMX
$41B
| $219K | 0.02% |
+1,714
| New | +$207K |
|
1113
T. Rowe Price Floating Rate ETF
TFLR
$792M
| $219K | 0.02% |
+4,343
| New | +$220K |
|
1114
Olin
OLN
$1.94B
| $219K | 0.02% |
+11,045
| New | +$289K |
|
1115
Honda
HMC
$42.2B
| $219K | 0.02% |
+8,067
| New | +$205K |
|
1116
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
| $218K | 0.02% |
+1,932
| New | +$210K |
|
1117
Sprott Copper Miners ETF
COPP
$284M
| $218K | 0.02% |
+5,694
| New | +$228K |
|
1118
Argan
AGX
$5.37B
| $218K | 0.02% |
273
-1,030
| -79% | -$685K |
|
1119
Revvity
RVTY
$16.4B
| $218K | 0.02% |
+1,957
| New | +$188K |
|
1120
Willdan Group
WLDN
$1.22B
| $218K | 0.02% |
+2,751
| New | +$234K |
|
1121
iShares Russell 1000 Growth ETF
IWF
$125B
| $218K | 0.02% |
1,752
-8,328
| -83% | -$1M |
|
1122
Global X Blockchain ETF
BKCH
$283M
| $217K | 0.02% |
+2,905
| New | +$230K |
|
1123
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.63B
| $217K | 0.02% |
+5,520
| New | +$211K |
|
1124
Kyndryl
KD
$2.82B
| $217K | 0.02% |
+19,143
| New | +$239K |
|
1125
Roivant Sciences
ROIV
$28.9B
| $216K | 0.02% |
+6,099
| New | +$180K |
|
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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.