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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
XSD icon
1126
State Street SPDR S&P Semiconductor ETF
XSD
$2.71B
$216K 0.02%
+346
New +$181K
CALF icon
1127
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.79B
$216K 0.02%
+4,262
New +$206K
NWE icon
1128
NorthWestern Energy
NWE
$4.21B
$215K 0.02%
3,005
-7,849
-72% -$556K
PRDO icon
1129
Perdoceo Education
PRDO
$2.03B
$215K 0.02%
+6,724
New +$231K
UFO icon
1130
Procure Space ETF
UFO
$546M
$215K 0.02%
+4,244
New +$228K
KSA icon
1131
iShares MSCI Saudi Arabia ETF
KSA
$617M
$215K 0.02%
+5,760
New +$224K
PCG icon
1132
PG&E
PCG
$29.1B
$215K 0.02%
12,774
-40,144
-76% -$676K
CORD
1133
T-REX 2X Inverse CRWV Daily Target ETF
CORD
$28.6M
$214K 0.02%
+39,004
New +$246K
MAGY
1134
Roundhill Magnificent Seven Covered Call ETF
MAGY
$108M
$214K 0.02%
+5,056
New +$230K
MSOS icon
1135
AdvisorShares Pure US Cannabis ETF
MSOS
$945M
$214K 0.02%
42,127
+12,023
+40% +$56.4K
RLAY icon
1136
Relay Therapeutics
RLAY
$4.2B
$214K 0.02%
+11,415
New +$166K
XSOE icon
1137
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$213K 0.02%
4,341
-2,703
-38% -$126K
TRC icon
1138
Tejon Ranch
TRC
$429M
$213K 0.02%
+11,415
New +$221K
NOC icon
1139
Northrop Grumman
NOC
$74.1B
$213K 0.02%
+418
New +$241K
FSLR icon
1140
First Solar
FSLR
$20.7B
$213K 0.02%
902
-2,146
-70% -$503K
UTF icon
1141
Cohen & Steers Infrastructure Fund
UTF
$2.78B
$213K 0.02%
+7,711
New +$207K
JDST icon
1142
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$39.6M
$213K 0.02%
+5,094
New +$176K
BAX icon
1143
Baxter International
BAX
$11.8B
$212K 0.02%
9,960
-21,104
-68% -$393K
DFEN icon
1144
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$282M
$212K 0.02%
+2,652
New +$182K
SAIC icon
1145
Saic
SAIC
$5.56B
$212K 0.02%
+1,918
New +$194K
AXTI icon
1146
AXT Inc
AXTI
$4.53B
$212K 0.02%
+2,936
New +$264K
CRCL
1147
Circle Internet Group
CRCL
$23.1B
$212K 0.02%
+3,379
New +$329K
IHF icon
1148
iShares US Healthcare Providers ETF
IHF
$1.3B
$211K 0.02%
+3,807
New +$188K
ALLE icon
1149
Allegion
ALLE
$12.9B
$210K 0.02%
+1,498
New +$204K
NVG icon
1150
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.47B
$210K 0.02%
+16,431
New +$207K
44 45
46
47 48

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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.