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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
CHTR icon
101
Charter Communications
CHTR
$15.3B
$2.16M 0.19%
15,159
+13,045
+617% +$2.18M
RL icon
102
Ralph Lauren
RL
$19.8B
$2.15M 0.19%
+5,363
New +$2M
CAT icon
103
Caterpillar
CAT
$367B
$2.15M 0.19%
+2,016
New +$1.77M
VT icon
104
Vanguard Total World Stock ETF
VT
$81.2B
$2.07M 0.18%
13,193
-21,774
-62% -$3.32M
SJM icon
105
J.M. Smucker
SJM
$13.2B
$2.07M 0.18%
+18,358
New +$1.87M
GLPI icon
106
Gaming and Leisure Properties
GLPI
$11.7B
$2.06M 0.18%
+46,313
New +$2.17M
XHB icon
107
State Street SPDR S&P Homebuilders ETF
XHB
$1.28B
$2.06M 0.18%
17,838
+15,118
+556% +$1.58M
QCOM icon
108
Qualcomm
QCOM
$202B
$2.05M 0.18%
11,085
+7,740
+231% +$1.45M
CBRE icon
109
CBRE Group
CBRE
$40.3B
$2.02M 0.17%
+15,005
New +$2.07M
CMS icon
110
CMS Energy
CMS
$20.8B
$2M 0.17%
26,206
+20,295
+343% +$1.52M
PAA icon
111
Plains All American Pipeline
PAA
$17.9B
$1.98M 0.17%
89,069
+59,815
+204% +$1.33M
MUU
112
Direxion Daily MU Bull 2X ETF
MUU
$3.76B
$1.97M 0.17%
+37,480
New +$1.06M
SPGI icon
113
S&P Global
SPGI
$119B
$1.93M 0.17%
+4,737
New +$2M
AXP icon
114
American Express
AXP
$210B
$1.91M 0.17%
+5,661
New +$1.81M
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$110B
$1.91M 0.17%
60,381
-50,722
-46% -$1.61M
IXUS icon
116
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$1.91M 0.17%
+20,047
New +$1.88M
LPLA icon
117
LPL Financial
LPLA
$26B
$1.91M 0.16%
6,789
+2,530
+59% +$759K
HPQ icon
118
HP
HPQ
$31.3B
$1.91M 0.16%
86,996
+67,309
+342% +$1.49M
SDS icon
119
ProShares UltraShort S&P500
SDS
$404M
$1.91M 0.16%
33,500
+29,799
+805% +$1.82M
DUK icon
120
Duke Energy
DUK
$92.4B
$1.89M 0.16%
+14,892
New +$1.88M
SPOT icon
121
Spotify
SPOT
$109B
$1.83M 0.16%
3,980
+3,550
+826% +$1.69M
SPMD icon
122
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.83M 0.16%
27,039
-8,337
-24% -$536K
KKR icon
123
KKR & Co
KKR
$88.1B
$1.81M 0.16%
19,677
+16,557
+531% +$1.61M
MMM icon
124
3M
MMM
$84.9B
$1.8M 0.16%
+11,105
New +$1.68M
LABU icon
125
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$508M
$1.77M 0.15%
6,064
+944
+18% +$181K
3 4
5
6 7

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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.