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
ICL icon
1276
ICL Group
ICL
$6.98B
$117K 0.01%
23,415
-37,416
-62% -$213K
LXU icon
1277
LSB Industries
LXU
$800M
$116K 0.01%
10,686
+286
+3% +$3.83K
MFG icon
1278
Mizuho Financial
MFG
$132B
$115K 0.01%
12,039
-54,349
-82% -$488K
GNW icon
1279
Genworth Financial
GNW
$3.8B
$115K 0.01%
+12,103
New +$108K
BITU icon
1280
ProShares Ultra Bitcoin ETF
BITU
$526M
$114K 0.01%
+14,047
New +$179K
BSBR icon
1281
Santander
BSBR
$43.3B
$114K 0.01%
+21,699
New +$123K
SSYS icon
1282
Stratasys
SSYS
$693M
$113K 0.01%
+13,194
New +$116K
ABUS icon
1283
Arbutus Biopharma
ABUS
$993M
$113K 0.01%
+23,470
New +$103K
ONDS icon
1284
Ondas Inc
ONDS
$4.22B
$112K 0.01%
13,555
-11,890
-47% -$117K
NG icon
1285
NovaGold Resources
NG
$3.23B
$111K 0.01%
+18,514
New +$154K
TONT
1286
Graf Global Corp
TONT
$154M
$110K 0.01%
+10,156
New +$110K
GSOL
1287
Grayscale Solana Staking ETF
GSOL
$148M
$109K 0.01%
+19,723
New +$119K
EDIT icon
1288
Editas Medicine
EDIT
$425M
$107K 0.01%
33,138
+22,679
+217% +$66.3K
GDYN icon
1289
Grid Dynamics Holdings
GDYN
$625M
$107K 0.01%
+18,865
New +$117K
LILA icon
1290
Liberty Latin America Class A
LILA
$1.66B
$107K 0.01%
+13,630
New +$76K
TKC icon
1291
Turkcell
TKC
$4.41B
$107K 0.01%
18,165
-170
-0.9% -$1.04K
UPWK icon
1292
Upwork
UPWK
$1.06B
$106K 0.01%
12,721
-8,644
-40% -$81.8K
EOSE icon
1293
Eos Energy Enterprises
EOSE
$1.42B
$106K 0.01%
+18,046
New +$125K
MIN
1294
Aberdeen Intermediate Income Fund
MIN
$267M
$106K 0.01%
42,763
-58,073
-58% -$143K
SFIX
1295
Stitch Fix
SFIX
$380M
$105K 0.01%
25,635
-11,034
-30% -$40.1K
CERS icon
1296
Cerus
CERS
$526M
$105K 0.01%
+35,848
New +$86.9K
IHS icon
1297
IHS Holding
IHS
$2.86B
$104K 0.01%
12,620
+343
+3% +$2.83K
BLDP
1298
Ballard Power Systems
BLDP
$642M
$103K 0.01%
26,509
-2,983
-10% -$12.2K
POWW icon
1299
Outdoor Holding Co
POWW
$244M
$102K 0.01%
44,591
+28,101
+170% +$57.9K
EDD
1300
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$365M
$101K 0.01%
+17,215
New +$95.6K
50 51
52
53 54

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.