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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
DPST icon
151
Direxion Daily Regional Banks Bull 3X ETF
DPST
$334M
$1.62M 0.14%
11,473
+5,110
+80% +$599K
NDAQ icon
152
Nasdaq
NDAQ
$51B
$1.61M 0.14%
+20,485
New +$1.8M
LLY icon
153
Eli Lilly
LLY
$1.03T
$1.61M 0.14%
+1,346
New +$1.38M
IYW icon
154
iShares US Technology ETF
IYW
$25.5B
$1.61M 0.14%
+6,385
New +$1.47M
DHI icon
155
D.R. Horton
DHI
$39.3B
$1.61M 0.14%
+9,857
New +$1.47M
LHX icon
156
L3Harris
LHX
$46.6B
$1.6M 0.14%
5,522
+3,657
+196% +$1.16M
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$1.57M 0.14%
23,006
-76,710
-77% -$5.01M
FIX icon
158
Comfort Systems
FIX
$55.4B
$1.57M 0.14%
+793
New +$1.44M
CHKP icon
159
Check Point Software Technologies
CHKP
$13.9B
$1.56M 0.13%
+11,901
New +$1.55M
SCHX icon
160
Schwab US Large- Cap ETF
SCHX
$73.8B
$1.54M 0.13%
52,203
-25,907
-33% -$740K
BR icon
161
Broadridge
BR
$18.7B
$1.53M 0.13%
11,170
+2,113
+23% +$319K
TPR icon
162
Tapestry
TPR
$23.1B
$1.52M 0.13%
+10,417
New +$1.49M
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.52M 0.13%
3,030
+2,406
+386% +$1.16M
HEI.A icon
164
HEICO Corp Class A
HEI.A
$30.9B
$1.51M 0.13%
5,836
+4,622
+381% +$1.06M
USB icon
165
US Bancorp
USB
$93.9B
$1.5M 0.13%
24,908
+10,619
+74% +$595K
AVDV icon
166
Avantis International Small Cap Value ETF
AVDV
$20.5B
$1.5M 0.13%
+14,594
New +$1.55M
SPY icon
167
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$1.5M 0.13%
+2,008
New +$1.46M
UBER icon
168
Uber
UBER
$145B
$1.5M 0.13%
20,739
+15,677
+310% +$1.15M
MDB icon
169
MongoDB
MDB
$31.7B
$1.49M 0.13%
+4,448
New +$1.33M
IR icon
170
Ingersoll Rand
IR
$28.2B
$1.49M 0.13%
+18,153
New +$1.4M
CHDN icon
171
Churchill Downs
CHDN
$5.73B
$1.48M 0.13%
+16,510
New +$1.48M
UTHR icon
172
United Therapeutics
UTHR
$21.3B
$1.48M 0.13%
2,726
+2,216
+435% +$1.25M
SO icon
173
Southern Company
SO
$99.8B
$1.47M 0.13%
+15,351
New +$1.45M
BCS icon
174
Barclays
BCS
$85.9B
$1.46M 0.13%
54,333
+2,836
+6% +$68.4K
VIAV icon
175
Viavi Solutions
VIAV
$8.57B
$1.46M 0.13%
30,529
+13,358
+78% +$640K
5 6
7
8 9

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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.