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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
TMC icon
1226
TMC The Metals Company
TMC
$1.63B
$150K 0.01%
+33,751
New +$176K
IONZ
1227
Defiance Daily Target 2x Short IONQ ETF
IONZ
$2.79M
$149K 0.01%
+5,808
New +$394K
OI icon
1228
O-I Glass
OI
$948M
$149K 0.01%
+15,422
New +$145K
OTF
1229
Blue Owl Technology Finance Corp
OTF
$4.84B
$148K 0.01%
+14,330
New +$159K
BDJ icon
1230
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$146K 0.01%
+15,286
New +$140K
RETL icon
1231
Direxion Daily Retail Bull 3X ETF
RETL
$21.9M
$145K 0.01%
16,006
+1,238
+8% +$10.2K
TCPC icon
1232
BlackRock TCP Capital
TCPC
$331M
$145K 0.01%
43,227
-4,080
-9% -$15.8K
NEXT icon
1233
NextDecade
NEXT
$1.87B
$145K 0.01%
+19,195
New +$152K
FTMN
1234
Franklin Minnesota Municipal Income ETF
FTMN
$187M
$145K 0.01%
+16,219
New +$143K
BTAL icon
1235
AGF US Market Neutral Anti-Beta Fund
BTAL
$309M
$144K 0.01%
+12,936
New +$157K
GEVO icon
1236
Gevo
GEVO
$386M
$143K 0.01%
95,632
-7,844
-8% -$13.8K
BPRE
1237
Bluerock Private Real Estate Fund
BPRE
$140K 0.01%
10,785
-356
-3% -$5.52K
RWT
1238
Redwood Trust
RWT
$502M
$140K 0.01%
+29,497
New +$160K
NMZ icon
1239
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.02B
$138K 0.01%
+13,087
New +$135K
ASM
1240
Avino Silver & Gold Mines
ASM
$1.06B
$138K 0.01%
21,790
-22,479
-51% -$152K
AHCO icon
1241
AdaptHealth
AHCO
$762M
$138K 0.01%
+13,254
New +$148K
EVC icon
1242
Entravision Communication
EVC
$717M
$138K 0.01%
+10,584
New +$75K
ABR icon
1243
Arbor Realty Trust
ABR
$798M
$138K 0.01%
+25,402
New +$165K
UVIX icon
1244
2x Long VIX Futures ETF
UVIX
$174M
$137K 0.01%
2,218
+1,175
+113% +$117K
WU icon
1245
Western Union
WU
$1.99B
$137K 0.01%
+17,800
New +$149K
SRFM icon
1246
Surf Air Mobility
SRFM
$82M
$135K 0.01%
+116,461
New +$135K
JPC icon
1247
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
$135K 0.01%
17,131
+3,447
+25% +$27.1K
COUR icon
1248
Coursera
COUR
$1.36B
$135K 0.01%
+23,909
New +$136K
DNP icon
1249
DNP Select Income Fund
DNP
$3.83B
$134K 0.01%
12,427
-124
-1% -$1.32K
JQC icon
1250
Nuveen Credit Strategies Income Fund
JQC
$695M
$134K 0.01%
27,544
-6,353
-19% -$30.6K
48 49
50
51 52

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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.