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
(+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 | |
|---|---|---|---|---|---|---|
1301
Cornerstone Strategic Value Fund
CLM
$1.96B
| $99.7K | 0.01% |
+13,184
| New | +$99.2K |
|
1302
Ring Energy
REI
$380M
| $98.1K | 0.01% |
90,792
+43,787
| +93% | +$61K |
|
1303
SES AI
SES
$192M
| $97.8K | 0.01% |
+101,901
| New | +$111K |
|
|
ORC
1304
Orchid Island Capital
ORC
$1.19B
| $97.6K | 0.01% |
14,007
-37,968
| -73% | -$262K |
|
1305
Novavax
NVAX
$1.64B
| $97.2K | 0.01% |
10,323
-3,316
| -24% | -$29.7K |
|
1306
MiMedx Group
MDXG
$693M
| $97.2K | 0.01% |
+25,250
| New | +$92.2K |
|
1307
United States Antimony
UAMY
$687M
| $97K | 0.01% |
13,363
-12,760
| -49% | -$115K |
|
1308
ADT
ADT
$5.08B
| $95.4K | 0.01% |
+14,679
| New | +$101K |
|
1309
Kodak
KODK
$951M
| $95.3K | 0.01% |
+10,300
| New | +$113K |
|
1310
Hyliion Holdings
HYLN
$730M
| $95.1K | 0.01% |
+18,247
| New | +$75.9K |
|
1311
Jerash Holdings
JRSH
$71.4M
| $94.6K | 0.01% |
+19,665
| New | +$69.6K |
|
1312
RLX Technology
RLX
$2.11B
| $93.9K | 0.01% |
+49,441
| New | +$103K |
|
1313
DXC Technology
DXC
$1.75B
| $93.6K | 0.01% |
+10,578
| New | +$110K |
|
1314
FuboTV Inc
FUBO
$302M
| $92.1K | 0.01% |
+10,010
| New | +$107K |
|
|
ACP
1315
abrdn Income Credit Strategies Fund
ACP
$581M
| $91.4K | 0.01% |
17,584
-929
| -5% | -$4.92K |
|
|
NXDR
1316
Nextdoor Holdings
NXDR
$967M
| $90.7K | 0.01% |
+39,943
| New | +$74.6K |
|
1317
8x8 Inc
EGHT
$256M
| $89.1K | 0.01% |
+52,083
| New | +$105K |
|
|
PNNT
1318
Pennant Park Investment Corp
PNNT
$230M
| $88.5K | 0.01% |
25,499
+7,685
| +43% | +$31.9K |
|
1319
PennantPark Floating Rate Capital
PFLT
$699M
| $88.2K | 0.01% |
11,793
-5,103
| -30% | -$42.4K |
|
1320
iQIYI
IQ
$975M
| $88.2K | 0.01% |
+84,771
| New | +$98.6K |
|
1321
Tronox
TROX
$660M
| $87.6K | 0.01% |
13,906
+3,194
| +30% | +$27.1K |
|
1322
Entera Bio
ENTX
$504M
| $86K | 0.01% |
+48,593
| New | +$60.8K |
|
1323
Safe Bulkers
SB
$1.04B
| $85.7K | 0.01% |
+13,585
| New | +$90.8K |
|
1324
NN Inc
NNBR
$271M
| $85.3K | 0.01% |
+23,765
| New | +$59.1K |
|
1325
Kopin
KOPN
$866M
| $84.7K | 0.01% |
+18,910
| New | +$82.4K |
|
Similar funds
SMM
TPWA
CIA
OWA
FFS
MFA
LA
PGCM
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.