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
LOVE
1201
LoveSac
LOVE
$200M
$180K 0.02%
+10,769
New +$170K
CXM icon
1202
Sprinklr
CXM
$1.24B
$178K 0.02%
34,542
+19,725
+133% +$105K
ATEC icon
1203
Alphatec Holdings
ATEC
$1.6B
$177K 0.02%
20,428
-14,131
-41% -$129K
NEA icon
1204
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.14B
$175K 0.02%
14,948
-1,920
-11% -$22.1K
BGH
1205
Barings Global Short Duration High Yield Fund
BGH
$276M
$174K 0.02%
+12,362
New +$174K
LBTYA icon
1206
Liberty Global Class A
LBTYA
$3.44B
$170K 0.01%
14,972
-496
-3% -$5.93K
SGML icon
1207
Sigma Lithium
SGML
$1.1B
$169K 0.01%
13,388
-8,122
-38% -$137K
VIV icon
1208
Telefônica Brasil
VIV
$19B
$169K 0.01%
+12,843
New +$188K
GMRS
1209
GMR Solutions Inc
GMRS
$653M
$169K 0.01%
+10,902
New +$137K
RWM icon
1210
ProShares Short Russell2000
RWM
$151M
$167K 0.01%
12,537
-141,813
-92% -$2.04M
PTY icon
1211
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$167K 0.01%
13,848
+2,506
+22% +$30.1K
ETHE
1212
Grayscale Ethereum Staking ETF Shares
ETHE
$1.96B
$165K 0.01%
+12,954
New +$216K
NEXA icon
1213
Nexa Resources
NEXA
$1.69B
$164K 0.01%
+13,373
New +$186K
HLMN icon
1214
Hillman Solutions
HLMN
$1.39B
$163K 0.01%
+19,290
New +$153K
LXRX icon
1215
Lexicon Pharmaceuticals
LXRX
$894M
$159K 0.01%
+66,375
New +$129K
FVRR icon
1216
Fiverr
FVRR
$310M
$158K 0.01%
+15,301
New +$163K
NZF icon
1217
Nuveen Municipal Credit Income Fund
NZF
$2.24B
$157K 0.01%
+12,389
New +$155K
RXRX icon
1218
Recursion Pharmaceuticals
RXRX
$1.97B
$157K 0.01%
+42,762
New +$142K
SHO icon
1219
Sunstone Hotel Investors
SHO
$2.03B
$157K 0.01%
+13,682
New +$144K
BTBT icon
1220
Bit Digital
BTBT
$591M
$155K 0.01%
86,197
+51,949
+152% +$91.5K
VG
1221
Venture Global Inc
VG
$35.8B
$155K 0.01%
+13,896
New +$176K
URG
1222
Ur-Energy
URG
$473M
$154K 0.01%
+113,434
New +$185K
MPT
1223
Medical Properties Trust
MPT
$2.04B
$154K 0.01%
33,370
+21,430
+179% +$106K
UNG icon
1224
United States Natural Gas Fund
UNG
$576M
$152K 0.01%
12,953
-5,711
-31% -$63.9K
OMER icon
1225
Omeros
OMER
$1.31B
$152K 0.01%
+15,939
New +$190K
47 48
49
50 51

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.