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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
REE
1601
DELISTED
REE Automotive
REE
$4.57K ﹤0.01%
23,308
+9,680
+71% +$4.42K
MREO
1602
Mereo BioPharma
MREO
$46.3M
$4.1K ﹤0.01%
+12,900
New +$3.87K
TPET icon
1603
Trio Petroleum
TPET
$10.1M
$4.04K ﹤0.01%
1,447
-540
-27% -$2.12K
ENSC icon
1604
Ensysce Biosciences
ENSC
$8.8M
$3.76K ﹤0.01%
+12,953
New +$4.68K
EURKR
1605
Eureka Acquisition Corp Right
EURKR
$3.37K ﹤0.01%
13,420
-417
-3% -$141
CANG
1606
Cango Inc
CANG
$89M
$3.18K ﹤0.01%
+1,555
New +$6.42K
AMZE
1607
Amaze Holdings
AMZE
$1.04M
$3.03K ﹤0.01%
2,969
+128
+5% +$154
SRXH
1608
SRX Global
SRXH
$32.8M
$3K ﹤0.01%
552
-2,702
-83% -$20.6K
BAERW icon
1609
Bridger Aerospace Warrant
BAERW
$9.29M
$2.97K ﹤0.01%
10,599
-688
-6% -$235
GNS icon
1610
Genius Group
GNS
$28.6M
$2.91K ﹤0.01%
15,539
-23,271
-60% -$6.42K
QLEP.WS
1611
Quantum Leap Acquisition Corp Warrants
QLEP.WS
$2.26K ﹤0.01%
+17,400
New +$2.13K
PASW
1612
Ping An Biomedical
PASW
$16.8M
$2.14K ﹤0.01%
13,076
-20,147
-61% -$3.24K
TVGNW icon
1613
Tevogen Inc Warrant
TVGNW
$989K
$1.93K ﹤0.01%
33,955
-55,844
-62% -$2.29K
BRLSW icon
1614
Borealis Foods Inc Warrant
BRLSW
$1.67K ﹤0.01%
45,188
+4,800
+12% +$248
HOLOW icon
1615
MicroCloud Hologram Inc Warrant
HOLOW
$1.89M
$1.63K ﹤0.01%
20,316
-58
-0.3% -$5
IBACR
1616
IB Acquisition Corp Right
IBACR
$1.55K ﹤0.01%
13,466
-297
-2% -$34
ECXWW
1617
ECARX Holdings Warrants
ECXWW
$532K
$1.45K ﹤0.01%
36,340
+4,615
+15% +$228
BCTXZ
1618
BriaCell Therapeutics Corp Warrant
BCTXZ
$350K
$1.43K ﹤0.01%
+15,060
New +$1.47K
COOTW
1619
Australian Oilseeds Holdings Ltd Warrant
COOTW
$180K
$1.32K ﹤0.01%
55,663
-4,137
-7% -$91
GRABW icon
1620
Grab Holdings Warrant
GRABW
$780K
$1.25K ﹤0.01%
28,006
+10,903
+64% +$664
RFAIR
1621
RF Acquisition Corp II Right
RFAIR
$1.16K ﹤0.01%
+11,637
New +$1.19K
BENFW icon
1622
Beneficient Warrant
BENFW
$138K
$1.16K ﹤0.01%
124,191
+14,115
+13% +$151
FFAIW
1623
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$1.05K ﹤0.01%
+72,725
New +$931
VSEEW
1624
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$977 ﹤0.01%
32,249
-466
-1% -$18
OSRHW
1625
DELISTED
OSR Health Warrant
OSRHW
$948 ﹤0.01%
+17,891
New +$991
63 64
65
66 67

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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.