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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
(+35%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
19.52%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
2,583
New
984
Increased
345
Reduced
338
Closed
915
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$15.5M |
| 2 |
Applied Materials
AMAT
|
+$12.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$12.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$11.4M |
| 5 |
Direxion Daily Semiconductor Bear 3X ETF
SOXS
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$23M |
| 2 |
Amazon
AMZN
|
+$8.63M |
| 3 |
Tesla
TSLA
|
+$7.24M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Bumble
BMBL
$373M
| $134K | 0.01% |
41,794
+29,040
| +228% | +$99.3K |
|
1252
Nordic American Tanker
NAT
$1.72B
| $133K | 0.01% |
+24,094
| New | +$136K |
|
1253
Vital Farms
VITL
$501M
| $133K | 0.01% |
+11,445
| New | +$128K |
|
1254
Liberty Latin America Class C
LILAK
$1.65B
| $132K | 0.01% |
17,004
-2,886
| -15% | -$20.9K |
|
1255
Clean Energy Fuels
CLNE
$377M
| $132K | 0.01% |
64,556
+46,085
| +249% | +$97.9K |
|
|
MSIF
1256
MSC Income Fund Inc
MSIF
$568M
| $132K | 0.01% |
+11,408
| New | +$140K |
|
|
BDN
1257
Brandywine Realty Trust
BDN
$503M
| $132K | 0.01% |
41,564
+26,598
| +178% | +$80K |
|
|
PFN
1258
PIMCO Income Strategy Fund II
PFN
$641M
| $129K | 0.01% |
18,126
-2,293
| -11% | -$16K |
|
1259
Empire State Realty Trust
ESRT
$691M
| $129K | 0.01% |
23,815
+7,300
| +44% | +$39.7K |
|
|
LEG
1260
DELISTED
Leggett & Platt
LEG
| $128K | 0.01% |
+10,963
| New | +$116K |
|
1261
2x Bitcoin ETF
BITX
$1.28B
| $127K | 0.01% |
+12,311
| New | +$200K |
|
|
HUYA
1262
Huya Inc
HUYA
$470M
| $126K | 0.01% |
+54,898
| New | +$156K |
|
|
WSE
1263
Wise Group
WSE
$11.4B
| $125K | 0.01% |
+10,528
| New | +$126K |
|
1264
Westrock Coffee
WEST
$763M
| $125K | 0.01% |
+15,423
| New | +$111K |
|
1265
BlackRock Corporate High Yield Fund
HYT
$1.56B
| $123K | 0.01% |
+14,392
| New | +$124K |
|
1266
Sibanye-Stillwater
SBSW
$8.24B
| $122K | 0.01% |
+14,405
| New | +$168K |
|
1267
TaskUs
TASK
$728M
| $122K | 0.01% |
+26,032
| New | +$158K |
|
1268
PureCycle Technologies
PCT
$1.15B
| $122K | 0.01% |
14,992
-4,744
| -24% | -$42.5K |
|
1269
Krispy Kreme
DNUT
$527M
| $120K | 0.01% |
+34,075
| New | +$122K |
|
1270
Nuveen Floating Rate Income Fund
JFR
$1.2B
| $120K | 0.01% |
+15,638
| New | +$118K |
|
|
ETHA
1271
iShares Ethereum Trust ETF
ETHA
$9.18B
| $119K | 0.01% |
+10,041
| New | +$156K |
|
|
BRSP
1272
BrightSpire Capital
BRSP
$519M
| $119K | 0.01% |
+21,894
| New | +$126K |
|
|
TE
1273
T1 Energy
TE
$1.22B
| $119K | 0.01% |
+12,522
| New | +$89K |
|
1274
Playtika
PLTK
$858M
| $118K | 0.01% |
+31,705
| New | +$110K |
|
1275
BigBear.ai
BBAI
$1.33B
| $117K | 0.01% |
31,864
+12,960
| +69% | +$51.8K |
|
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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.