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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
XOSWW
1651
DELISTED
Xos Inc Warrants
XOSWW
$356 ﹤0.01%
84,822
-8,421
-9% -$35
BEATW icon
1652
Heartbeam Inc Warrant
BEATW
$22K
$330 ﹤0.01%
11,653
-246
-2% -$19
SWAGW icon
1653
Stran & Company Warrant
SWAGW
$15.2K
$325 ﹤0.01%
12,525
-16,796
-57% -$501
ANGHW icon
1654
Anghami Inc Warrants
ANGHW
$82.1K
$324 ﹤0.01%
49,818
+3,470
+7% +$41
OPFI.WS
1655
DELISTED
OppFi Inc Warrants
OPFI.WS
$318 ﹤0.01%
+10,592
New +$1.28K
CELUW
1656
DELISTED
Celularity Inc
CELUW
$295 ﹤0.01%
65,609
+47,205
+256% +$316
APLMW icon
1657
Apollomics Inc Warrant
APLMW
$1.04M
$290 ﹤0.01%
+14,412
New +$210
MNTSW
1658
DELISTED
Momentus Inc Warrant
MNTSW
$285 ﹤0.01%
+16,299
New +$404
NCPLW icon
1659
Netcapital Inc Warrants
NCPLW
$262 ﹤0.01%
13,053
-1,495
-10% -$41
RQI.RT
1660
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$262 ﹤0.01%
+17,614
New +$308
ACONW icon
1661
Aclarion Warrant
ACONW
$260 ﹤0.01%
+12,099
New +$398
BZFDW icon
1662
BuzzFeed Inc Warrant
BZFDW
$223K
$245 ﹤0.01%
+10,007
New +$265
QTEXW
1663
DELISTED
QTREX Quantum Warrant
QTEXW
$219 ﹤0.01%
+12,102
New +$1.7K
CINGW icon
1664
Cingulate Inc Warrants
CINGW
$209 ﹤0.01%
+10,918
New +$266
ONFOW icon
1665
Onfolio Holdings Warrant
ONFOW
$82K
$193 ﹤0.01%
+17,908
New +$1.19K
SVREW
1666
SaverOne 2014 Ltd Warrant
SVREW
$41.5K
$169 ﹤0.01%
+15,338
New +$181
LTRYW icon
1667
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$382
$163 ﹤0.01%
15,811
+2,299
+17% +$25
AAOI icon
1668
Applied Optoelectronics
AAOI
$8.33B
– –
-4,485
Closed -$379K
AAPL icon
1669
Apple
AAPL
$4.92T
– –
-10,114
Closed -$2.57M
ABAT icon
1670
American Battery Technology Co
ABAT
$319M
– –
-31,647
Closed -$88.3K
ABCL icon
1671
AbCellera Biologics
ABCL
$4.13B
– –
-10,163
Closed -$35.5K
ABEV icon
1672
Ambev
ABEV
$45.9B
– –
-108,382
Closed -$316K
ABT icon
1673
Abbott
ABT
$177B
– –
-8,981
Closed -$922K
ABVC icon
1674
ABVC BioPharma
ABVC
$30.7M
– –
-21,023
Closed -$20.4K
ACGL icon
1675
Arch Capital
ACGL
$33B
– –
-12,012
Closed -$1.15M
65 66
67
68 69

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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.