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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
VWAVW
1576
VisionWave Holdings Warrant
VWAVW
$518K
$7.11K ﹤0.01%
+10,381
New +$10.7K
BLNK icon
1577
Blink Charging
BLNK
$79.2M
$6.88K ﹤0.01%
10,755
-32,062
-75% -$23.2K
OPENL
1578
Opendoor Technologies Inc Series A Warrants
OPENL
$2.31M
$6.72K ﹤0.01%
+23,777
New +$7.3K
NVVE
1579
DELISTED
Nuvve Holding Corp
NVVE
$6.64K ﹤0.01%
+929
New +$6.97K
GTBP icon
1580
GT Biopharma
GTBP
$13.5M
$6.55K ﹤0.01%
535
-737
-58% -$7.47K
OPTT icon
1581
Ocean Power Technologies
OPTT
$17.4M
$6.51K ﹤0.01%
828
-77
-9% -$783
JOB icon
1582
GEE Group
JOB
$25.3M
$6.39K ﹤0.01%
+30,426
New +$7.09K
BIVIW
1583
BioVie Inc Warrant
BIVIW
$120K
$6.25K ﹤0.01%
13,884
+2,750
+25% +$860
EOCN
1584
Eocene Ltd. Ordinary Shares
EOCN
$3.72M
$6.13K ﹤0.01%
1,377
-119
-8% -$593
FBGL
1585
FBS Global
FBGL
$5.26M
$6.11K ﹤0.01%
+11,982
New +$6.97K
CTXR icon
1586
Citius Pharmaceuticals
CTXR
$16.1M
$6.05K ﹤0.01%
+10,006
New +$6.77K
NXAT
1587
Nexus Advanced Technologies Inc. Ordinary Shares
NXAT
$3.82M
$6.05K ﹤0.01%
1,358
+966
+246% +$8.8K
BNBX
1588
DELISTED
BNB PLUS CORP
BNBX
$5.6K ﹤0.01%
15,990
-12,728
-44% -$6.29K
CUBWW
1589
Lionheart Holdings Warrant
CUBWW
$2.07M
$5.59K ﹤0.01%
15,119
-648
-4% -$152
CHGA
1590
Change Agents Corp
CHGA
$2.29M
$5.42K ﹤0.01%
931
+164
+21% +$1.27K
AUROW
1591
Aurora Innovation Warrant
AUROW
$81.1M
$5.38K ﹤0.01%
16,823
-4,736
-22% -$1.61K
FSP
1592
Franklin Street Properties
FSP
$32.8M
$5.33K ﹤0.01%
+10,356
New +$6.13K
FEED
1593
ENVUE MEDICAL INC NEW
FEED
$5.29K ﹤0.01%
+857
New +$11.6K
VBIO
1594
Valion Bio
VBIO
$1.98M
$5.28K ﹤0.01%
+406
New +$8.83K
DFNSW
1595
T3 Defense Inc Warrants
DFNSW
$435K
$5.22K ﹤0.01%
+73,604
New +$5.58K
YXT
1596
YXT.COM Group Holding Ltd
YXT
$15.1M
$5.05K ﹤0.01%
+1,437
New +$6.69K
GSUN icon
1597
Golden Sun Technology Group
GSUN
$2.43M
$4.96K ﹤0.01%
+14,866
New +$7.09K
TOVX icon
1598
Theriva Biologics
TOVX
$11.1M
$4.94K ﹤0.01%
19,748
-85,493
-81% -$25.3K
OFAL
1599
OFA Group
OFAL
$1.52M
$4.67K ﹤0.01%
2,506
+1,136
+83% +$5.31K
CISO
1600
CISO Global
CISO
$11.1M
$4.62K ﹤0.01%
16,670
-10,561
-39% -$3.29K
62 63
64
65 66

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MFA
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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.