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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
Cap. Flow
+$226M
Cap. Flow %
19.52%
Top 10 Hldgs %
10.55%
Holding
2,583
New
984
Increased
345
Reduced
338
Closed
915

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$15.5M
2
AMAT icon
Applied Materials
AMAT
+$12.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
5
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$11.4M

Top Sells

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$23M
2
AMZN icon
Amazon
AMZN
+$8.63M
3
TSLA icon
Tesla
TSLA
+$7.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.59M
5
QQQ icon
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
VRSK icon
126
Verisk Analytics
VRSK
$23B
$1.77M 0.15%
9,862
+6,646
+207% +$1.17M
SHOP icon
127
Shopify
SHOP
$165B
$1.77M 0.15%
15,486
-7,358
-32% -$840K
A icon
128
Agilent Technologies
A
$44.1B
$1.77M 0.15%
+13,308
New +$1.62M
PHYS icon
129
Sprott Physical Gold
PHYS
$15.6B
$1.76M 0.15%
58,466
+9,722
+20% +$332K
TQQQ icon
130
ProShares UltraPro QQQ
TQQQ
$35.8B
$1.76M 0.15%
21,771
-71,060
-77% -$4.93M
MCK icon
131
McKesson
MCK
$103B
$1.76M 0.15%
2,332
+1,864
+398% +$1.48M
FLOT icon
132
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1.75M 0.15%
34,319
+19,766
+136% +$1.01M
CNI icon
133
Canadian National Railway
CNI
$72.5B
$1.75M 0.15%
14,684
+9,438
+180% +$1.07M
SPYG icon
134
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$1.74M 0.15%
+14,633
New +$1.67M
ZS icon
135
Zscaler
ZS
$32.2B
$1.74M 0.15%
12,328
+7,689
+166% +$1.07M
IEI icon
136
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$1.71M 0.15%
14,577
-7,786
-35% -$917K
O icon
137
Realty Income
O
$54.2B
$1.71M 0.15%
+27,616
New +$1.72M
SMH icon
138
VanEck Semiconductor ETF
SMH
$69.4B
$1.71M 0.15%
+2,607
New +$1.42M
ASX icon
139
ASE Group
ASX
$104B
$1.7M 0.15%
37,703
+17,119
+83% +$575K
WDC icon
140
Western Digital
WDC
$153B
$1.69M 0.15%
2,645
-281
-10% -$137K
VTWO icon
141
Vanguard Russell 2000 ETF
VTWO
$16.8B
$1.69M 0.15%
13,896
+7,954
+134% +$903K
DBC icon
142
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$1.69M 0.15%
63,238
+23,850
+61% +$702K
ALNY icon
143
Alnylam Pharmaceuticals
ALNY
$32.9B
$1.68M 0.15%
+5,585
New +$1.68M
VST icon
144
Vistra
VST
$48.2B
$1.68M 0.15%
10,598
+2,020
+24% +$313K
ED icon
145
Consolidated Edison
ED
$39.6B
$1.67M 0.14%
+15,093
New +$1.64M
EMLC icon
146
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$1.65M 0.14%
64,726
+53,234
+463% +$1.36M
WCC
147
WESCO International
WCC
$16.5B
$1.65M 0.14%
+4,767
New +$1.62M
ARES icon
148
Ares Management
ARES
$28.5B
$1.65M 0.14%
+14,792
New +$1.77M
SEIC icon
149
SEI Investments
SEIC
$12.6B
$1.64M 0.14%
+18,722
New +$1.63M
FFIV icon
150
F5
FFIV
$24.6B
$1.64M 0.14%
3,944
+2,936
+291% +$1.04M
4 5
6
7 8

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CIA
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OWA
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FFS
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MFA
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PGCM
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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.