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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 | |
|---|---|---|---|---|---|---|
|
ACB
1426
Aurora Cannabis
ACB
$244M
| $36.1K | ﹤0.01% |
+12,923
| New | +$43.2K |
|
1427
Equillium
EQ
$120M
| $34.5K | ﹤0.01% |
+10,797
| New | +$25.9K |
|
|
ADBG
1428
Leverage Shares 2X Long ADBE Daily ETF
ADBG
$34.6M
| $34.5K | ﹤0.01% |
+11,527
| New | +$48.7K |
|
1429
RenovoRx
RNXT
$78.1M
| $34.1K | ﹤0.01% |
34,788
+16,892
| +94% | +$15.4K |
|
1430
Context Therapeutics
CNTX
$35.2M
| $34K | ﹤0.01% |
61,444
+48,871
| +389% | +$99.1K |
|
|
CRON
1431
Cronos Group
CRON
$1.24B
| $33.7K | ﹤0.01% |
+12,113
| New | +$32.5K |
|
1432
Solid Power
SLDP
$580M
| $33.6K | ﹤0.01% |
+12,965
| New | +$40K |
|
|
HURA
1433
TuHURA Biosciences
HURA
$133M
| $33.4K | ﹤0.01% |
+14,285
| New | +$33.3K |
|
1434
Sundial Growers
SNDL
$335M
| $33.3K | ﹤0.01% |
24,678
-4,920
| -17% | -$7.04K |
|
|
SNT
1435
Senstar Technologies
SNT
$37.2M
| $33.1K | ﹤0.01% |
+17,165
| New | +$45.6K |
|
1436
TH International
THCH
$44.2M
| $32.8K | ﹤0.01% |
+17,182
| New | +$33.3K |
|
1437
Clarus
CLAR
$137M
| $32.6K | ﹤0.01% |
+10,357
| New | +$29.8K |
|
1438
Acumen Pharmaceuticals
ABOS
$186M
| $31.8K | ﹤0.01% |
+11,892
| New | +$29.4K |
|
1439
Sidus Space
SIDU
$204M
| $31K | ﹤0.01% |
11,029
-22
| -0.2% | -$84 |
|
|
NBP
1440
NovaBridge Biosciences American Depositary Shares
NBP
$189M
| $30.5K | ﹤0.01% |
+15,641
| New | +$31.9K |
|
1441
Indonesia Energy Corp
INDO
$44.5M
| $30.4K | ﹤0.01% |
11,077
-4,855
| -30% | -$14.8K |
|
|
SAFX
1442
XCF Global Inc
SAFX
$191M
| $30.1K | ﹤0.01% |
+68,100
| New | +$30.9K |
|
1443
ProQR Therapeutics
PRQR
$267M
| $29.8K | ﹤0.01% |
+16,016
| New | +$26.4K |
|
1444
AMC Entertainment Holdings
AMC
$2.42B
| $29.6K | ﹤0.01% |
+15,566
| New | +$26.8K |
|
1445
Castellum
CTM
$58.3M
| $29.2K | ﹤0.01% |
40,530
+25,308
| +166% | +$18K |
|
|
CCIF
1446
Carlyle Credit Income Fund
CCIF
$52.6M
| $29K | ﹤0.01% |
+10,392
| New | +$33K |
|
1447
TTEC Holdings
TTEC
$59.6M
| $28.9K | ﹤0.01% |
+14,871
| New | +$38.4K |
|
1448
Planet Green Holdings
PLAG
$9.81M
| $28.8K | ﹤0.01% |
12,959
-5,262
| -29% | -$8.63K |
|
|
GPMT
1449
Granite Point Mortgage Trust
GPMT
$43.9M
| $28.6K | ﹤0.01% |
19,055
+7,243
| +61% | +$10.4K |
|
1450
iBio
IBIO
$80.4M
| $28.3K | ﹤0.01% |
+16,151
| New | +$28.9K |
|
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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.