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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 | |
|---|---|---|---|---|---|---|
1451
Genasys
GNSS
$69.2M
| $28.1K | ﹤0.01% |
+16,539
| New | +$31.1K |
|
1452
Opko Health
OPK
$1.21B
| $27.4K | ﹤0.01% |
+18,270
| New | +$23.3K |
|
|
NNDM
1453
Nano Dimension
NNDM
$327M
| $27.3K | ﹤0.01% |
18,843
-22,146
| -54% | -$36.2K |
|
|
DVLT
1454
Datavault AI
DVLT
$157M
| $27K | ﹤0.01% |
77,214
+43,172
| +127% | +$23.6K |
|
|
NA
1455
Nano Labs
NA
$48.9M
| $26.7K | ﹤0.01% |
14,459
+1,365
| +10% | +$3.14K |
|
|
YARW
1456
Yarrow Bioscience
YARW
$81.6M
| $26.5K | ﹤0.01% |
+814
| New | +$26.4K |
|
1457
Alight
ALIT
$325M
| $26.2K | ﹤0.01% |
+2,340
| New | +$33.1K |
|
|
UFG
1458
Uni-Fuels Holdings
UFG
$18.2M
| $26.1K | ﹤0.01% |
+33,616
| New | +$27.7K |
|
1459
Gain Therapeutics
GANX
$77.7M
| $25.9K | ﹤0.01% |
+12,739
| New | +$23.5K |
|
1460
Nano X Imaging
NNOX
$61.6M
| $25.3K | ﹤0.01% |
21,840
+11,582
| +113% | +$21.8K |
|
1461
Expensify
EXFY
$213M
| $25.1K | ﹤0.01% |
14,041
-4,975
| -26% | -$5.58K |
|
1462
Sportsman's Warehouse
SPWH
$46.6M
| $25K | ﹤0.01% |
+18,803
| New | +$25.7K |
|
1463
TROOPS Inc
TROO
$261M
| $24.6K | ﹤0.01% |
+10,016
| New | +$31.6K |
|
|
CNCK
1464
Coincheck Group
CNCK
$364M
| $24.2K | ﹤0.01% |
+10,900
| New | +$20.3K |
|
|
NIU
1465
Niu Technologies
NIU
$162M
| $24.1K | ﹤0.01% |
+11,996
| New | +$31.8K |
|
|
HERE
1466
Here Group Ltd
HERE
$98.7M
| $23.8K | ﹤0.01% |
+12,214
| New | +$34.2K |
|
1467
New Concept Energy
GBR
$3.73M
| $23.7K | ﹤0.01% |
+34,292
| New | +$26.5K |
|
1468
Ribbon Communications
RBBN
$299M
| $23.6K | ﹤0.01% |
10,101
-12,863
| -56% | -$34K |
|
1469
Outlook Therapeutics
OTLK
$166M
| $23.6K | ﹤0.01% |
+14,855
| New | +$9.21K |
|
1470
GameSquare
GAME
$42.6M
| $23.6K | ﹤0.01% |
+7,462
| New | +$25.4K |
|
1471
China Pharma Holdings
CPHI
$30.6M
| $23.5K | ﹤0.01% |
+35,666
| New | +$24.9K |
|
1472
Spero Therapeutics
SPRO
$65.2M
| $23.4K | ﹤0.01% |
+10,576
| New | +$27.7K |
|
1473
EVgo
EVGO
$208M
| $23.2K | ﹤0.01% |
12,166
-38,804
| -76% | -$78.2K |
|
|
TRON
1474
Tron Inc
TRON
$678M
| $23.2K | ﹤0.01% |
14,398
-914
| -6% | -$1.85K |
|
1475
AgEagle Aerial Systems
UAVS
$62.6M
| $22.8K | ﹤0.01% |
25,590
-10,497
| -29% | -$10.6K |
|
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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.