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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 | |
|---|---|---|---|---|---|---|
1401
Lucid Diagnostics
LUCD
$149M
| $42.7K | ﹤0.01% |
+39,921
| New | +$43K |
|
|
CRMG
1402
Leverage Shares 2X Long CRM Daily ETF
CRMG
$54.1M
| $42.6K | ﹤0.01% |
+10,433
| New | +$56.4K |
|
1403
Ironwood Pharmaceuticals
IRWD
$699M
| $42.2K | ﹤0.01% |
+10,030
| New | +$38.7K |
|
|
TTDU
1404
T-REX 2X Long TTD Daily Target ETF
TTDU
$104M
| $41.8K | ﹤0.01% |
+1,559
| New | +$63K |
|
1405
SmartRent
SMRT
$222M
| $41.7K | ﹤0.01% |
+35,059
| New | +$44.5K |
|
1406
Protalix BioTherapeutics
PLX
$218M
| $41.5K | ﹤0.01% |
+17,795
| New | +$37.7K |
|
1407
Clear Channel Outdoor Holdings
CCO
$1.21B
| $41.4K | ﹤0.01% |
17,115
-46,554
| -73% | -$111K |
|
1408
Oxford Square Capital
OXSQ
$137M
| $41.3K | ﹤0.01% |
+31,255
| New | +$50K |
|
1409
Gogo Inc
GOGO
$341M
| $40.8K | ﹤0.01% |
+13,145
| New | +$53.6K |
|
1410
Kartoon Studios
TOON
$35.7M
| $40.4K | ﹤0.01% |
56,908
+32,735
| +135% | +$23.4K |
|
1411
AdvisorShares MSOS 2X Daily ETF
MSOX
$65.9M
| $40.1K | ﹤0.01% |
+11,958
| New | +$38K |
|
|
OCCI
1412
OFS Credit Co
OCCI
$69.3M
| $39.9K | ﹤0.01% |
+15,569
| New | +$48K |
|
|
THM
1413
International Tower Hill Mines
THM
$636M
| $39.7K | ﹤0.01% |
+19,957
| New | +$47.8K |
|
|
UROY
1414
Uranium Royalty Corp
UROY
$1.71B
| $39.4K | ﹤0.01% |
14,176
-5,085
| -26% | -$17.8K |
|
|
LGVN
1415
Longeveron
LGVN
$8.64M
| $39.3K | ﹤0.01% |
+5,597
| New | +$48.5K |
|
1416
OmniAb
OABI
$646M
| $38.7K | ﹤0.01% |
+15,726
| New | +$31.2K |
|
|
LCDL
1417
DELISTED
GraniteShares 2x Long LCID Daily ETF
LCDL
| $38.4K | ﹤0.01% |
+43,051
| New | +$42.8K |
|
|
CFND
1418
C1 Fund Inc
CFND
$19.5M
| $38.3K | ﹤0.01% |
+12,655
| New | +$44.2K |
|
1419
Beyond Meat
BYND
$201M
| $38.3K | ﹤0.01% |
1,700
+669
| +65% | +$15.6K |
|
1420
Veritone
VERI
$108M
| $38.1K | ﹤0.01% |
+27,811
| New | +$53.1K |
|
1421
Innoviz Technologies
INVZ
$95.8M
| $37.7K | ﹤0.01% |
+49,525
| New | +$33.9K |
|
1422
Coty
COTY
$2.17B
| $37.6K | ﹤0.01% |
17,419
-122,663
| -88% | -$265K |
|
1423
NET Power
NPWR
$161M
| $36.8K | ﹤0.01% |
+22,060
| New | +$40K |
|
1424
PDS Biotechnology
PDSB
$61M
| $36.5K | ﹤0.01% |
41,391
+9,910
| +31% | +$10.5K |
|
1425
1-800-Flowers.com
FLWS
$167M
| $36.3K | ﹤0.01% |
10,436
-6,228
| -37% | -$24.6K |
|
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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.