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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 | |
|---|---|---|---|---|---|---|
|
ANGX
1376
Angel Studios
ANGX
$915M
| $57.6K | 0.01% |
+15,690
| New | +$44.5K |
|
1377
Palisade Bio
PALI
$296M
| $57.4K | ﹤0.01% |
+27,450
| New | +$54K |
|
|
SNDQ
1378
Tradr 2X Short SNDK Daily ETF
SNDQ
$51.6M
| $56.7K | ﹤0.01% |
+2,905
| New | +$249K |
|
1379
OraSure Technologies
OSUR
$241M
| $55.5K | ﹤0.01% |
+12,439
| New | +$44K |
|
|
KPDD
1380
KraneShares 2x Long PDD Daily ETF
KPDD
$14.3M
| $55.3K | ﹤0.01% |
+12,025
| New | +$85.4K |
|
1381
Douglas Elliman
DOUG
$156M
| $55.1K | ﹤0.01% |
+31,129
| New | +$55.8K |
|
|
SMCY
1382
YieldMax SMCI Option Income Strategy ETF
SMCY
$157M
| $54.8K | ﹤0.01% |
10,829
-5,661
| -34% | -$34.7K |
|
|
OPTH
1383
Optimi Health Corp
OPTH
$28.4M
| $53.9K | ﹤0.01% |
+10,593
| New | +$52.9K |
|
1384
Gerdau
GGB
$10B
| $52.9K | ﹤0.01% |
+13,093
| New | +$58.2K |
|
1385
Embecta
EMBC
$294M
| $51.2K | ﹤0.01% |
+15,715
| New | +$85.7K |
|
1386
Laird Superfood
LSF
$42.4M
| $50.6K | ﹤0.01% |
+10,761
| New | +$36K |
|
1387
W&T Offshore
WTI
$592M
| $50.4K | ﹤0.01% |
16,000
-58,501
| -79% | -$217K |
|
1388
Cytek Biosciences
CTKB
$677M
| $49.5K | ﹤0.01% |
+11,180
| New | +$47.7K |
|
1389
Lineage Cell Therapeutics
LCTX
$260M
| $49.5K | ﹤0.01% |
37,793
+17,403
| +85% | +$24K |
|
1390
National CineMedia
NCMI
$209M
| $49.3K | ﹤0.01% |
12,964
-8,704
| -40% | -$29.6K |
|
1391
Treace Medical Concepts
TMCI
$295M
| $47.4K | ﹤0.01% |
+11,909
| New | +$32.7K |
|
|
CGC
1392
Canopy Growth
CGC
$397M
| $46.8K | ﹤0.01% |
49,259
-50,113
| -50% | -$53.2K |
|
|
IGR
1393
CBRE Global Real Estate Income Fund
IGR
$626M
| $46.7K | ﹤0.01% |
+3,380
| New | +$47.1K |
|
|
GAU
1394
Galiano Gold
GAU
$541M
| $46.5K | ﹤0.01% |
24,862
+9,828
| +65% | +$22.8K |
|
|
WHWK
1395
Whitehawk Therapeutics
WHWK
$233M
| $46K | ﹤0.01% |
+10,033
| New | +$41.7K |
|
1396
Akebia Therapeutics
AKBA
$248M
| $45.8K | ﹤0.01% |
+40,134
| New | +$47.8K |
|
|
FUTG
1397
Leverage Shares 2x Long FUTU Daily ETF
FUTG
$25.6M
| $44.7K | ﹤0.01% |
+13,819
| New | +$108K |
|
1398
Invesco Senior Income Trust
VVR
$445M
| $43.9K | ﹤0.01% |
14,637
-4,460
| -23% | -$13.6K |
|
|
PLG
1399
Platinum Group Metals
PLG
$180M
| $43.6K | ﹤0.01% |
+32,277
| New | +$54K |
|
|
IAUX
1400
i-80 Gold Corp
IAUX
$1.52B
| $43K | ﹤0.01% |
+29,851
| New | +$46.1K |
|
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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.