We are live on ! Find out more
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
QGRO icon
1151
American Century US Quality Growth ETF
QGRO
$1.96B
$210K 0.02%
+1,779
New +$202K
EXPO icon
1152
Exponent
EXPO
$3.21B
$209K 0.02%
3,563
-2,278
-39% -$140K
BANR icon
1153
Banner Corp
BANR
$2.58B
$209K 0.02%
3,145
-491
-14% -$31.9K
DOCN icon
1154
DigitalOcean
DOCN
$15.2B
$209K 0.02%
+1,330
New +$180K
MFA
1155
MFA Financial
MFA
$850M
$208K 0.02%
+21,475
New +$208K
ISTB icon
1156
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$207K 0.02%
4,299
-4,387
-51% -$212K
COHR icon
1157
Coherent
COHR
$60.5B
$207K 0.02%
524
-1,310
-71% -$463K
AB icon
1158
AllianceBernstein
AB
$3.36B
$206K 0.02%
+5,858
New +$221K
CBRL icon
1159
Cracker Barrel
CBRL
$990M
$206K 0.02%
+3,861
New +$134K
DMLP icon
1160
Dorchester Minerals
DMLP
$1.46B
$206K 0.02%
+8,142
New +$222K
PL icon
1161
Planet Labs
PL
$5.88B
$205K 0.02%
+6,200
New +$229K
IXG icon
1162
iShares Global Financials ETF
IXG
$682M
$205K 0.02%
+1,648
New +$200K
DJP icon
1163
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$894M
$205K 0.02%
+4,692
New +$225K
RGA icon
1164
Reinsurance Group of America
RGA
$15.9B
$205K 0.02%
+964
New +$201K
NIC icon
1165
Nicolet Bankshares
NIC
$3.48B
$205K 0.02%
+1,239
New +$183K
SMTH icon
1166
ALPS Smith Core Plus Bond ETF
SMTH
$3.01B
$205K 0.02%
+7,953
New +$205K
BNDX icon
1167
Vanguard Total International Bond ETF
BNDX
$82.6B
$204K 0.02%
4,213
-1,173
-22% -$56.4K
KNSL icon
1168
Kinsale Capital Group
KNSL
$8.15B
$203K 0.02%
617
-1,774
-74% -$571K
YPF icon
1169
YPF Sociedad Anonima ADS
YPF
$21.3B
$203K 0.02%
4,473
-6,323
-59% -$297K
ADC icon
1170
Agree Realty
ADC
$8.5B
$203K 0.02%
+2,677
New +$203K
AXIA
1171
DELISTED
AXIA Energia
AXIA
$202K 0.02%
19,158
-19,382
-50% -$220K
TBF icon
1172
ProShares Short 20+ Year Treasury ETF
TBF
$120M
$202K 0.02%
+8,328
New +$204K
TERG
1173
Leverage Shares 2X Long TER Daily ETF
TERG
$6.62M
$201K 0.02%
+2,537
New +$139K
TDTT icon
1174
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.5B
$201K 0.02%
8,408
-2,534
-23% -$61.3K
SLGL icon
1175
Sol-Gel Technologies
SLGL
$208M
$201K 0.02%
+2,708
New +$199K
45 46
47
48 49

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

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.