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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 | |
|---|---|---|---|---|---|---|
1326
Sabesp
SBS
$18.7B
| $84.2K | 0.01% |
+14,573
| New | +$88.2K |
|
|
CRCD
1327
T-REX 2X Inverse CRCL Daily Target ETF
CRCD
$3.74M
| $83.1K | 0.01% |
11,888
+1,519
| +15% | +$7.14K |
|
1328
Cabaletta Bio
CABA
$431M
| $82.9K | 0.01% |
+26,663
| New | +$87.7K |
|
|
LAC
1329
Lithium Americas
LAC
$1.03B
| $82.4K | 0.01% |
21,408
-3,319
| -13% | -$15.8K |
|
1330
Inter&Co
INTR
$2.36B
| $80.9K | 0.01% |
+14,893
| New | +$100K |
|
1331
Verrica Pharmaceuticals
VRCA
$79.2M
| $79.8K | 0.01% |
+13,045
| New | +$81.4K |
|
1332
Grupo Aval
AVAL
$6.21B
| $79.7K | 0.01% |
+15,852
| New | +$74.8K |
|
1333
Arcturus Therapeutics
ARCT
$458M
| $79.7K | 0.01% |
+11,864
| New | +$93.5K |
|
1334
Dakota Gold
DC
$827M
| $79.5K | 0.01% |
+18,668
| New | +$101K |
|
1335
Evolv Technologies
EVLV
$906M
| $78.8K | 0.01% |
+13,578
| New | +$85.1K |
|
|
CIK
1336
UBS Asset Management Income Fund, Inc.
CIK
$129M
| $77.7K | 0.01% |
+31,332
| New | +$79.3K |
|
1337
Altimmune
ALT
$622M
| $77.3K | 0.01% |
+25,435
| New | +$76K |
|
1338
Ranpak Holdings
PACK
$334M
| $77.1K | 0.01% |
+10,552
| New | +$60.9K |
|
1339
Prairie Operating Co
PROP
$47.1M
| $76.6K | 0.01% |
+106,127
| New | +$114K |
|
|
DAMD
1340
Defiance Daily Target 2X Short AMD ETF
DAMD
$142M
| $74.3K | 0.01% |
+5,273
| New | +$299K |
|
|
USOY
1341
Defiance Oil Enhanced Options Income ETF
USOY
$73.6M
| $72.9K | 0.01% |
+10,965
| New | +$90.9K |
|
|
CRF
1342
Cornerstone Total Return Fund
CRF
$1.04B
| $71.9K | 0.01% |
+10,009
| New | +$72K |
|
1343
Immersion
IMMR
$240M
| $70.9K | 0.01% |
+10,472
| New | +$66K |
|
1344
Under Armour Class C
UA
$2.07B
| $70.8K | 0.01% |
11,385
-240
| -2% | -$1.38K |
|
1345
Petco
WOOF
$679M
| $70.4K | 0.01% |
25,877
-48,475
| -65% | -$135K |
|
1346
Rackspace Technology
RXT
$961M
| $70.3K | 0.01% |
10,772
-53,481
| -83% | -$209K |
|
1347
Repay Holdings
RPAY
$328M
| $70.1K | 0.01% |
16,696
-27,546
| -62% | -$95.7K |
|
1348
Aldeyra Therapeutics
ALDX
$83.3M
| $69.9K | 0.01% |
+32,818
| New | +$56.4K |
|
1349
Janus International
JBI
$584M
| $69.3K | 0.01% |
+12,478
| New | +$65.5K |
|
1350
The Honest Company
HNST
$569M
| $67.5K | 0.01% |
18,453
-5,228
| -22% | -$17.6K |
|
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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.