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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 | |
|---|---|---|---|---|---|---|
|
MRM
1551
MEDIROM Healthcare Technologies
MRM
$5.94M
| $10.9K | ﹤0.01% |
10,565
-3,412
| -24% | -$3.83K |
|
1552
TOMI Environmental Solutions
TOMZ
$12.9M
| $10.6K | ﹤0.01% |
+4,299
| New | +$9.52K |
|
1553
Companhia Siderúrgica Nacional
SID
$1.56B
| $10.5K | ﹤0.01% |
11,509
-69,103
| -86% | -$86.5K |
|
|
FURY
1554
Fury Gold Mines
FURY
$108M
| $10.5K | ﹤0.01% |
+19,496
| New | +$11.2K |
|
|
AGIG
1555
Abundia Global Impact Group
AGIG
$49.4M
| $10.4K | ﹤0.01% |
+10,599
| New | +$12K |
|
|
RBNE
1556
Robin Energy Ltd
RBNE
$3.34M
| $10.1K | ﹤0.01% |
+1,001
| New | +$20.4K |
|
1557
Loop Industries
LOOP
$25.8M
| $9.66K | ﹤0.01% |
+10,067
| New | +$12.6K |
|
1558
Mustang Bio
MBIO
$3.71M
| $9.65K | ﹤0.01% |
+13,742
| New | +$9.76K |
|
1559
Gossamer Bio
GOSS
$73M
| $9.56K | ﹤0.01% |
+726
| New | +$16.2K |
|
|
BGI
1560
DELISTED
Birks Group
BGI
| $9.54K | ﹤0.01% |
+16,906
| New | +$11.4K |
|
1561
TOP Ships
TOPS
$5.53M
| $9.26K | ﹤0.01% |
12,023
+1,259
| +12% | +$2.19K |
|
1562
CBAK Energy Technology Ltd
CBAT
$94M
| $9.14K | ﹤0.01% |
+15,448
| New | +$11.8K |
|
|
DUO
1563
Fangdd Network Group
DUO
$20M
| $9.08K | ﹤0.01% |
+13,866
| New | +$16.2K |
|
|
CYCU
1564
Cycurion Inc
CYCU
$88.4M
| $9.04K | ﹤0.01% |
+1,954
| New | +$14.3K |
|
1565
Heron Therapeutics
HRTX
$59.9M
| $8.86K | ﹤0.01% |
+20,754
| New | +$16.6K |
|
1566
Rekor Systems
REKR
$59.1M
| $8.66K | ﹤0.01% |
+12,462
| New | +$9.77K |
|
|
VSEE
1567
DELISTED
VSEE HEALTH INC
VSEE
| $8.44K | ﹤0.01% |
+73,029
| New | +$13.2K |
|
1568
Mega Matrix
MPU
$214M
| $8.17K | ﹤0.01% |
1,385
+716
| +107% | +$7.32K |
|
|
DLXY
1569
Delixy Holdings
DLXY
$13.8M
| $8.1K | ﹤0.01% |
+18,511
| New | +$10.1K |
|
1570
IT Tech Packaging
ITP
$2.8M
| $8.05K | ﹤0.01% |
43,526
+28,310
| +186% | +$5.53K |
|
1571
Future FinTech Group
FTFT
$50.5M
| $7.89K | ﹤0.01% |
+746
| New | +$14.2K |
|
|
VLOSW
1572
Velos Acquisition I Corp Warrant
VLOSW
| $7.5K | ﹤0.01% |
20,280
-868
| -4% | -$300 |
|
1573
New Fortress Energy
NFE
$70.9M
| $7.31K | ﹤0.01% |
403
-1,327
| -77% | -$39.5K |
|
|
BRNS
1574
DELISTED
Barinthus Biotherapeutics
BRNS
| $7.29K | ﹤0.01% |
+11,052
| New | +$7.2K |
|
|
HPAI
1575
Helport AI
HPAI
$11.3M
| $7.12K | ﹤0.01% |
+12,123
| New | +$14K |
|
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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.