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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
AUTL
1726
Autolus Therapeutics
AUTL
$511M
– –
-43,462
Closed -$60K
AVA icon
1727
Avista
AVA
$3.08B
– –
-8,161
Closed -$328K
AVB
1728
DELISTED
AvalonBay Communities
AVB
– –
-1,566
Closed -$256K
AVES icon
1729
Avantis Emerging Markets Value ETF
AVES
$1.53B
– –
-6,586
Closed -$395K
AVIR icon
1730
Atea Pharmaceuticals
AVIR
$422M
– –
-12,131
Closed -$65.3K
AVIV icon
1731
Avantis International Large Cap Value ETF
AVIV
$2.09B
– –
-3,375
Closed -$253K
AVPT icon
1732
AvePoint
AVPT
$2.86B
– –
-10,437
Closed -$99.3K
AVXL icon
1733
Anavex Life Sciences
AVXL
$223M
– –
-24,201
Closed -$74.3K
AWF
1734
AllianceBernstein Global High Income Fund
AWF
$861M
– –
-13,780
Closed -$140K
AWK icon
1735
American Water Works
AWK
$27.5B
– –
-12,422
Closed -$1.69M
AZN icon
1736
AstraZeneca
AZN
$258B
– –
-3,201
Closed -$631K
AZO icon
1737
AutoZone
AZO
$46.4B
– –
-452
Closed -$1.53M
BBIN icon
1738
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.69B
– –
-3,498
Closed -$256K
BBN icon
1739
BlackRock Taxable Municipal Bond Trust
BBN
$928M
– –
-13,448
Closed -$217K
BBWI icon
1740
Bath & Body Works
BBWI
$3.47B
– –
-24,049
Closed -$449K
BBY icon
1741
Best Buy
BBY
$19.8B
– –
-7,642
Closed -$491K
BCDA icon
1742
BioCardia
BCDA
$16.8M
– –
-14,780
Closed -$17.9K
BCH icon
1743
Banco de Chile
BCH
$20.9B
– –
-10,339
Closed -$383K
BCYC
1744
Bicycle Therapeutics
BCYC
$258M
– –
-10,879
Closed -$50.5K
BDTX icon
1745
Black Diamond Therapeutics
BDTX
$111M
– –
-16,663
Closed -$35.5K
BEEM icon
1746
Beam Global
BEEM
$30.6M
– –
-12,512
Closed -$18.4K
BELFB
1747
Bel Fuse Inc Class B
BELFB
$3.44B
– –
-5,010
Closed -$992K
BFAM icon
1748
Bright Horizons
BFAM
$3.26B
– –
-4,739
Closed -$389K
BGC icon
1749
BGC Group
BGC
$5.7B
– –
-17,452
Closed -$171K
BHR
1750
Braemar Hotels & Resorts
BHR
$122M
– –
-11,285
Closed -$26.6K
68 69
70
71 72

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TPWA
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CIA
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OWA
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FFS
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MFA
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LA
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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.