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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
ICOP icon
1176
iShares Copper and Metals Mining ETF
ICOP
$473M
$200K 0.02%
+4,069
New +$212K
GT icon
1177
Goodyear
GT
$1.47B
$199K 0.02%
30,176
+6,966
+30% +$44.8K
AMBP icon
1178
Ardagh Metal Packaging
AMBP
$2.79B
$199K 0.02%
41,888
+31,221
+293% +$128K
ZVRA icon
1179
Zevra Therapeutics
ZVRA
$695M
$198K 0.02%
+13,834
New +$154K
VERX icon
1180
Vertex
VERX
$1.93B
$198K 0.02%
+17,229
New +$215K
LION icon
1181
Lionsgate Studios
LION
$3.24B
$197K 0.02%
+12,895
New +$167K
OXLC
1182
Oxford Lane Capital
OXLC
$891M
$193K 0.02%
+22,057
New +$213K
CVGI icon
1183
Commercial Vehicle Group
CVGI
$120M
$193K 0.02%
+41,819
New +$196K
CRK icon
1184
Comstock Resources
CRK
$3.87B
$193K 0.02%
+12,907
New +$197K
ZLAB icon
1185
Zai Lab
ZLAB
$2.91B
$193K 0.02%
+10,134
New +$200K
BKD icon
1186
Brookdale Senior Living
BKD
$2.75B
$192K 0.02%
+11,957
New +$163K
KRP icon
1187
Kimbell Royalty Partners
KRP
$1.48B
$192K 0.02%
+13,240
New +$197K
OVID icon
1188
Ovid Therapeutics
OVID
$521M
$192K 0.02%
71,487
+46,163
+182% +$119K
PDM
1189
Piedmont Realty Trust
PDM
$1.15B
$192K 0.02%
+20,938
New +$173K
TRIN icon
1190
Trinity Capital Inc
TRIN
$1.67B
$191K 0.02%
+10,691
New +$176K
NAC icon
1191
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
$191K 0.02%
15,731
-8,012
-34% -$95.3K
PAR icon
1192
PAR Technology
PAR
$646M
$189K 0.02%
+10,847
New +$156K
OMAH
1193
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.11B
$188K 0.02%
+10,176
New +$189K
FBRT
1194
Franklin BSP Realty Trust
FBRT
$623M
$186K 0.02%
+22,844
New +$199K
MQ icon
1195
Marqeta
MQ
$1.62B
$185K 0.02%
11,417
+7,610
+200% +$124K
NVD icon
1196
GraniteShares 2x Short NVDA Daily ETF
NVD
$54.3M
$183K 0.02%
35,052
-128,507
-79% -$678K
TBLA icon
1197
Taboola.com
TBLA
$989M
$182K 0.02%
36,472
-18,541
-34% -$81K
SMMT icon
1198
Summit Therapeutics
SMMT
$14B
$182K 0.02%
+12,491
New +$222K
SJB icon
1199
ProShares Short High Yield
SJB
$46M
$182K 0.02%
+12,020
New +$184K
EXK
1200
Endeavour Silver
EXK
$3.02B
$182K 0.02%
21,973
-20,399
-48% -$190K
46 47
48
49 50

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CIA
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OWA
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FFS
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MFA
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LA
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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.