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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
CYCUW
1626
Cycurion Inc Warrant
CYCUW
$575K
$848 ﹤0.01%
49,860
-7,004
-12% -$160
ASBPW
1627
Aspire-Lakewood Holdings, Inc. Warrant
ASBPW
$158
$825 ﹤0.01%
+41,269
New +$739
LVWR.WS icon
1628
LiveWire Group Warrants
LVWR.WS
$6.15M
$791 ﹤0.01%
+39,564
New +$1.36K
BTBDW icon
1629
BT Brands Warrant
BTBDW
$756 ﹤0.01%
19,336
+4,096
+27% +$511
PECEW
1630
Peace Acquisition Corp Warrant
PECEW
$753 ﹤0.01%
+10,000
New +$943
CXAIW icon
1631
CXApp Inc Warrant
CXAIW
$648K
$748 ﹤0.01%
+13,129
New +$612
OIOWW
1632
OIO Group Warrants
OIOWW
$1.47M
$731 ﹤0.01%
19,597
– –
BAYAR
1633
DELISTED
Bayview Acquisition Corp Right
BAYAR
$729 ﹤0.01%
10,396
-3,820
-27% -$446
ONMDW icon
1634
OneMedNet Corp Warrant
ONMDW
$921K
$658 ﹤0.01%
19,086
-2,900
-13% -$119
GGROW
1635
Gogoro Inc Warrant
GGROW
$133K
$656 ﹤0.01%
70,589
-600
-0.8% -$4
PDYNW icon
1636
Palladyne AI Corp Warrants
PDYNW
$110K
$624 ﹤0.01%
+19,476
New +$1.04K
NXGLW icon
1637
NexGel Inc Warrant
NXGLW
$584 ﹤0.01%
+21,875
New +$952
PIIIW icon
1638
P3 Health Partners Inc Warrant
PIIIW
$105K
$548 ﹤0.01%
+53,771
New +$753
DSYWW
1639
Big Tree Cloud Holdings Warrant
DSYWW
$84.8K
$495 ﹤0.01%
+19,978
New +$402
IVDAW icon
1640
Iveda Solutions Warrant
IVDAW
$491 ﹤0.01%
19,568
+1,798
+10% +$91
ZEOWW
1641
Zeo Energy Corp Warrants
ZEOWW
$113K
$445 ﹤0.01%
11,519
+41
+0.4% +$2
HLLY.WS
1642
DELISTED
Holley Inc Warrants
HLLY.WS
$439 ﹤0.01%
17,434
+1,500
+9% +$53
AERTW
1643
Aeries Technology Warrant
AERTW
$425 ﹤0.01%
21,250
-3,941
-16% -$82
ICUCW
1644
SeaStar Medical Holding Corp Warrant
ICUCW
$275K
$421 ﹤0.01%
+24,322
New +$511
MRNOW
1645
Murano Global Investments PLC Warrants
MRNOW
$201K
$421 ﹤0.01%
+28,239
New +$1.04K
RVSNW icon
1646
Rail Vision Ltd Warrant
RVSNW
$569K
$406 ﹤0.01%
15,915
-1,485
-9% -$39
HUMAW
1647
DELISTED
Humacyte Inc Warrant
HUMAW
$403 ﹤0.01%
42,019
-105
-0.2% -$7
KTTAW icon
1648
Pasithea Therapeutics Warrants
KTTAW
$397 ﹤0.01%
57,539
+1,895
+3% +$13
KITTW icon
1649
Nauticus Robotics Warrant
KITTW
$382 ﹤0.01%
+16,626
New +$514
GFAIW icon
1650
Guardforce AI Warrant
GFAIW
$27K
$380 ﹤0.01%
+10,838
New +$494
64 65
66
67 68

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CIA
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FFS
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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.