We are live on ! Find out more
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
AMGN icon
1701
Amgen
AMGN
$205B
– –
-5,442
Closed -$1.91M
AMP icon
1702
Ameriprise Financial
AMP
$48.2B
– –
-1,393
Closed -$619K
AMTX icon
1703
Aemetis
AMTX
$136M
– –
-21,945
Closed -$70K
AMZN icon
1704
Amazon
AMZN
$2.71T
– –
-41,451
Closed -$8.63M
ANET icon
1705
Arista Networks
ANET
$252B
– –
-4,203
Closed -$516K
ANGI icon
1706
Angi Inc
ANGI
$215M
– –
-20,098
Closed -$138K
AOD
1707
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-15,051
Closed -$139K
APH icon
1708
Amphenol
APH
$193B
– –
-13,628
Closed -$861K
APLE icon
1709
Apple Hospitality REIT
APLE
$3.68B
– –
-25,613
Closed -$295K
APLS
1710
DELISTED
Apellis Pharmaceuticals
APLS
– –
-23,779
Closed -$957K
APPS icon
1711
Digital Turbine
APPS
$1.33B
– –
-77,946
Closed -$224K
APRE icon
1712
Aprea Therapeutics
APRE
$9.44M
– –
-13,500
Closed -$10.3K
AQST icon
1713
Aquestive Therapeutics
AQST
$585M
– –
-18,770
Closed -$77.9K
AR icon
1714
Antero Resources
AR
$10.9B
– –
-15,018
Closed -$637K
ARAY icon
1715
Accuray
ARAY
$28.8M
– –
-11,298
Closed -$4.38K
ARCC icon
1716
Ares Capital
ARCC
$14.1B
– –
-37,131
Closed -$669K
ARE icon
1717
Alexandria Real Estate Equities
ARE
$9.7B
– –
-4,847
Closed -$225K
AREBW
1718
DELISTED
American Rebel Holdings Warrants
AREBW
– –
-34,874
Closed -$677
ARLP icon
1719
Alliance Resource Partners
ARLP
$3.37B
– –
-7,498
Closed -$207K
ARW icon
1720
Arrow Electronics
ARW
$10.9B
– –
-4,471
Closed -$641K
ASHR icon
1721
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.51B
– –
-10,944
Closed -$357K
ASML icon
1722
ASML
ASML
$626B
– –
-732
Closed -$967K
ASTL icon
1723
Algoma Steel
ASTL
$467M
– –
-35,367
Closed -$146K
ATNM icon
1724
Actinium Pharmaceuticals
ATNM
$37.4M
– –
-35,887
Closed -$35.7K
AUPH icon
1725
Aurinia Pharmaceuticals
AUPH
$2.26B
– –
-11,703
Closed -$173K
67 68
69
70 71

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

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.