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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 | |
|---|---|---|---|---|---|---|
1476
Knightscope
KSCP
$27.4M
| $22.8K | ﹤0.01% |
+10,807
| New | +$30.6K |
|
1477
Snail Inc
SNAL
$23.1M
| $22.7K | ﹤0.01% |
+7,311
| New | +$26.6K |
|
1478
Milestone Pharmaceuticals
MIST
$114M
| $22.4K | ﹤0.01% |
+16,745
| New | +$26.8K |
|
|
GELS
1479
Gelteq Ltd
GELS
$6.21M
| $22.3K | ﹤0.01% |
+33,238
| New | +$21.3K |
|
|
CREG
1480
DELISTED
Smart Powerr
CREG
| $22.2K | ﹤0.01% |
+10,761
| New | +$45.5K |
|
1481
Health Catalyst
HCAT
$135M
| $21.7K | ﹤0.01% |
+10,923
| New | +$15.8K |
|
1482
Compugen
CGEN
$233M
| $21.7K | ﹤0.01% |
+10,153
| New | +$25.4K |
|
|
DHY
1483
UBS Asset Management High Yield Credit Fund
DHY
$225M
| $21.3K | ﹤0.01% |
11,985
-9,728
| -45% | -$17.3K |
|
1484
Hain Celestial
HAIN
$52.1M
| $21.2K | ﹤0.01% |
+37,765
| New | +$28K |
|
1485
Biomea Fusion
BMEA
$130M
| $20.5K | ﹤0.01% |
13,976
-19,219
| -58% | -$28.7K |
|
|
OPENZ
1486
Opendoor Technologies Inc Series Z Warrants
OPENZ
$2.31M
| $20K | ﹤0.01% |
+83,505
| New | +$23.9K |
|
1487
Cyngn
CYN
$10.5M
| $20K | ﹤0.01% |
14,356
-31,396
| -69% | -$46.5K |
|
|
NIXX
1488
Nixxy Inc
NIXX
$11M
| $19.9K | ﹤0.01% |
+13,246
| New | +$10.6K |
|
|
BNKK
1489
Bonk Inc
BNKK
$11M
| $19.5K | ﹤0.01% |
+12,801
| New | +$27.3K |
|
|
GPUS
1490
Hyperscale Data Inc
GPUS
$25.6M
| $19.4K | ﹤0.01% |
28,766
+20,228
| +237% | +$16.4K |
|
|
MWYN
1491
Marwynn Holdings
MWYN
$18.9M
| $19.2K | ﹤0.01% |
+18,159
| New | +$15K |
|
1492
NanoViricides
NNVC
$35.7M
| $19.1K | ﹤0.01% |
+13,816
| New | +$18.9K |
|
|
EONR
1493
EON Resources
EONR
$28.4M
| $19K | ﹤0.01% |
+42,923
| New | +$28.5K |
|
|
HIT
1494
Health In Tech Inc
HIT
$53M
| $18.9K | ﹤0.01% |
+18,667
| New | +$23.2K |
|
1495
Geron
GERN
$848M
| $18.5K | ﹤0.01% |
+14,447
| New | +$20.4K |
|
|
SBTU
1496
T-REX 2X Long SBET Daily Target ETF
SBTU
$55.2M
| $18.5K | ﹤0.01% |
1,216
+93
| +8% | +$2.78K |
|
|
ORGN
1497
DELISTED
Origin Materials
ORGN
| $18.4K | ﹤0.01% |
+18,577
| New | +$30.2K |
|
1498
Wetouch Technology
WETH
$15.3M
| $18.3K | ﹤0.01% |
+15,141
| New | +$23.2K |
|
1499
Metagenomi Therapeutics
MGX
$42.7M
| $18.1K | ﹤0.01% |
+15,173
| New | +$20.3K |
|
1500
Dogness International Corp
DOGZ
$15.5M
| $17.9K | ﹤0.01% |
16,401
+1,881
| +13% | +$2.22K |
|
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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.