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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 | |
|---|---|---|---|---|---|---|
|
MAMO
1501
Massimo Group
MAMO
$39.6M
| $17.8K | ﹤0.01% |
+18,459
| New | +$18.5K |
|
|
LOT
1502
Lotus Technology
LOT
$612M
| $17.8K | ﹤0.01% |
15,217
+574
| +4% | +$732 |
|
1503
SkinHealth Systems
SKIN
$88.5M
| $17.6K | ﹤0.01% |
+25,356
| New | +$19.4K |
|
1504
Inovio Pharmaceuticals
INO
$125M
| $17.6K | ﹤0.01% |
+15,958
| New | +$18.9K |
|
|
SKYA
1505
SkyAI Inc
SKYA
$59.2M
| $17.4K | ﹤0.01% |
+15,646
| New | +$25.1K |
|
1506
Grove Collaborative
GROV
$44.8M
| $17.1K | ﹤0.01% |
+13,688
| New | +$16.8K |
|
1507
InMed Pharmaceuticals
INM
$7.64M
| $17K | ﹤0.01% |
10,945
-7,773
| -42% | -$8.59K |
|
|
WCT
1508
Wellchange Holdings
WCT
$441M
| $16.9K | ﹤0.01% |
+3,615
| New | +$34.7K |
|
1509
BRC Inc
BRCC
$141M
| $16.9K | ﹤0.01% |
1,519
-303
| -17% | -$3.75K |
|
|
ELOG
1510
Eastern International Ltd
ELOG
$6.96M
| $16.7K | ﹤0.01% |
19,713
+8,070
| +69% | +$7.49K |
|
1511
Westwater Resources
WWR
$70.2M
| $16.3K | ﹤0.01% |
+32,366
| New | +$19.2K |
|
1512
Talphera
TLPH
$60.7M
| $16.3K | ﹤0.01% |
15,788
-2,875
| -15% | -$2.45K |
|
1513
Telomir Pharmaceuticals
TELO
$77M
| $16.1K | ﹤0.01% |
+12,616
| New | +$16.4K |
|
1514
Magic Empire Global Ltd
MEGL
$5.67M
| $16K | ﹤0.01% |
+12,609
| New | +$14.8K |
|
|
RYET
1515
Ruanyun Edai Technology Inc
RYET
$33.2M
| $16K | ﹤0.01% |
15,365
+4,917
| +47% | +$5.11K |
|
|
HKD
1516
AMTD Digital
HKD
$541M
| $15.9K | ﹤0.01% |
+10,029
| New | +$17.1K |
|
1517
FingerMotion
FNGR
$10.8M
| $15.9K | ﹤0.01% |
+42,125
| New | +$33.6K |
|
1518
Pulmonx
LUNG
$85M
| $15.6K | ﹤0.01% |
+11,972
| New | +$16.5K |
|
1519
Solitario Resources
XPL
$58.4M
| $15.4K | ﹤0.01% |
20,490
+2,990
| +17% | +$2.49K |
|
1520
Bullfrog AI
BFRG
$8.68M
| $15.4K | ﹤0.01% |
+21,667
| New | +$16.8K |
|
|
BTAI
1521
DELISTED
BioXcel Therapeutics
BTAI
| $15.2K | ﹤0.01% |
+10,796
| New | +$12.6K |
|
1522
Lufax Holding
LU
$1.02B
| $15.1K | ﹤0.01% |
+11,459
| New | +$19.5K |
|
|
OSRH
1523
DELISTED
OSR Health
OSRH
| $14.7K | ﹤0.01% |
+46,537
| New | +$23.3K |
|
1524
Oxbridge Re Holdings
OXBR
$11.8M
| $14.6K | ﹤0.01% |
+14,150
| New | +$12.9K |
|
|
AIFC
1525
AI Financial Corp
AIFC
$72.8M
| $14.6K | ﹤0.01% |
24,877
-99,154
| -80% | -$83.1K |
|
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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.