We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MYND
1526
Mynd.ai
MYND
$15.5M
| $14.1K | ﹤0.01% |
36,873
+21,843
| +145% | +$7.86K |
|
|
ONCY
1527
Oncolytics Biotech
ONCY
$98.2M
| $14.1K | ﹤0.01% |
14,862
-10,765
| -42% | -$9.98K |
|
1528
Coherus Oncology
CHRS
$190M
| $14.1K | ﹤0.01% |
+10,043
| New | +$16.4K |
|
|
AACG
1529
ATA Creativity
AACG
$36.4M
| $13.9K | ﹤0.01% |
13,462
-2,183
| -14% | -$2.38K |
|
|
AGRZ
1530
Agroz Inc
AGRZ
$5.15M
| $13.8K | ﹤0.01% |
+40,081
| New | +$14.4K |
|
1531
Rockwell Medical
RMTI
$31.9M
| $13.6K | ﹤0.01% |
+2,474
| New | +$19.6K |
|
1532
GeoVax Labs
GOVX
$3.48M
| $13.6K | ﹤0.01% |
+10,682
| New | +$16.2K |
|
|
FRTT
1533
Fort Technology Inc
FRTT
$14M
| $13.5K | ﹤0.01% |
+13,396
| New | +$25.9K |
|
|
ONEG
1534
OneConstruction Group
ONEG
$16.5M
| $13.3K | ﹤0.01% |
11,187
-6,226
| -36% | -$17.4K |
|
1535
TRX Gold Corp
TRX
$413M
| $13.2K | ﹤0.01% |
16,056
-25,480
| -61% | -$29.5K |
|
|
BON
1536
Bon Natural Life
BON
$9.35M
| $13K | ﹤0.01% |
+10,840
| New | +$13.8K |
|
|
LITS
1537
Lite Strategy Inc
LITS
$35.4M
| $12.9K | ﹤0.01% |
+13,986
| New | +$14.6K |
|
1538
Primech Holdings
PMEC
$23M
| $12.8K | ﹤0.01% |
+19,997
| New | +$14K |
|
|
JF
1539
J and Friends Holdings
JF
$18.3M
| $12K | ﹤0.01% |
11,254
-4,491
| -29% | -$4.57K |
|
|
OGI
1540
Organigram Holdings
OGI
$154M
| $11.8K | ﹤0.01% |
+11,610
| New | +$14.2K |
|
1541
Socket Mobile
SCKT
$4.25M
| $11.8K | ﹤0.01% |
+19,560
| New | +$16.7K |
|
|
BSIN
1542
Big Sky Industrial
BSIN
$82.4M
| $11.7K | ﹤0.01% |
+10,677
| New | +$10.2K |
|
|
USBC
1543
USBC Inc
USBC
$182M
| $11.7K | ﹤0.01% |
+37,223
| New | +$14.2K |
|
|
SCNX
1544
Scienture Holdings
SCNX
$12.9M
| $11.6K | ﹤0.01% |
33,280
-3,165
| -9% | -$1.2K |
|
1545
Microvision
MVIS
$49.9M
| $11.5K | ﹤0.01% |
2,346
-867
| -27% | -$7.15K |
|
|
GCDT
1546
Green Circle Decarbonize Technology Limited
GCDT
$7.5M
| $11.2K | ﹤0.01% |
+19,751
| New | +$16.5K |
|
|
TEAD
1547
Teads Holding Co
TEAD
$53.7M
| $11.2K | ﹤0.01% |
+14,558
| New | +$14.3K |
|
|
IBG
1548
Innovation Beverage Group
IBG
$1.87M
| $11.1K | ﹤0.01% |
10,107
-1,433
| -12% | -$1.51K |
|
|
RIME
1549
Algorhythm Holdings
RIME
$3.67M
| $11K | ﹤0.01% |
+19,156
| New | +$16K |
|
|
YDKG
1550
Yueda Digital Holding
YDKG
$4.59M
| $10.9K | ﹤0.01% |
+12,789
| New | +$11.5K |
|
Similar funds
SMM
TPWA
CIA
OWA
FFS
MFA
LA
PGCM
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.