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 | |
|---|---|---|---|---|---|---|
1351
Prospect Capital
PSEC
$1.18B
| $67.4K | 0.01% |
29,198
-239,010
| -89% | -$589K |
|
1352
Aclaris Therapeutics
ACRS
$795M
| $67K | 0.01% |
12,671
-9,800
| -44% | -$43.7K |
|
|
XNET
1353
Xunlei
XNET
$312M
| $66.5K | 0.01% |
+11,880
| New | +$68.5K |
|
1354
TechTarget
TTGT
$278M
| $66.4K | 0.01% |
18,448
+5,086
| +38% | +$23.3K |
|
|
SBC
1355
SBC Medical Group
SBC
$482M
| $66.2K | 0.01% |
+21,487
| New | +$72.9K |
|
|
RGTZ
1356
Defiance Daily Target 2x Short RGTI ETF
RGTZ
$72.3M
| $66K | 0.01% |
+3,555
| New | +$184K |
|
1357
Direxion Daily Technology Bear 3x ETF
TECS
$75.6M
| $65.8K | 0.01% |
+1,069
| New | +$108K |
|
1358
Liberty All-Star Equity Fund
USA
$1.81B
| $65.7K | 0.01% |
11,308
-30,012
| -73% | -$173K |
|
1359
Compass Therapeutics
CMPX
$333M
| $64.5K | 0.01% |
+29,451
| New | +$86.9K |
|
1360
RUM Group Inc
RUM
$4.41B
| $64.1K | 0.01% |
+10,114
| New | +$71.9K |
|
1361
Children's Place
PLCE
$44.7M
| $63.9K | 0.01% |
+20,956
| New | +$71.1K |
|
1362
MacroGenics
MGNX
$263M
| $63.1K | 0.01% |
+13,665
| New | +$51.7K |
|
|
CAN
1363
Canaan Creative
CAN
$234M
| $63.1K | 0.01% |
219,831
+40,384
| +23% | +$17.5K |
|
|
WRN
1364
Western Copper and Gold
WRN
$545M
| $62.9K | 0.01% |
28,094
-4,361
| -13% | -$11.8K |
|
1365
Abeona Therapeutics
ABEO
$320M
| $62.9K | 0.01% |
+10,177
| New | +$55.9K |
|
|
OPTU
1366
Optimum Communications Inc
OPTU
$397M
| $62.6K | 0.01% |
43,147
+30,883
| +252% | +$38.4K |
|
1367
Weave Communications
WEAV
$587M
| $62.4K | 0.01% |
+10,423
| New | +$56.8K |
|
1368
Vista Gold
VGZ
$328M
| $60.3K | 0.01% |
+31,577
| New | +$68.8K |
|
|
TIGR
1369
UP Fintech Holding
TIGR
$852M
| $60.3K | 0.01% |
+13,705
| New | +$79.9K |
|
1370
AdvisorShares Pure Cannabis ETF
YOLO
$34.7M
| $60K | 0.01% |
20,771
+9,754
| +89% | +$28.9K |
|
1371
FerroAtlántica
GSM
$796M
| $59.4K | 0.01% |
18,680
-11,812
| -39% | -$48.9K |
|
|
NAK
1372
Northern Dynasty Minerals
NAK
$714M
| $58.7K | 0.01% |
30,596
+19,788
| +183% | +$39.7K |
|
|
QBTZ
1373
Defiance Daily Target 2x Short QBTS ETF
QBTZ
$30.1M
| $58.3K | 0.01% |
+3,045
| New | +$231K |
|
|
HIO
1374
Western Asset High Income Opportunity Fund
HIO
$324M
| $58.2K | 0.01% |
15,992
+2,632
| +20% | +$9.6K |
|
1375
GoPro
GPRO
$277M
| $58K | 0.01% |
74,526
+38,703
| +108% | +$40.9K |
|
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.