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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
BHVN icon
1751
Biohaven
BHVN
$2.1B
– –
-18,616
Closed -$157K
BIIB icon
1752
Biogen
BIIB
$32.4B
– –
-1,335
Closed -$245K
BITB icon
1753
Bitwise Bitcoin ETF
BITB
$2.83B
– –
-12,694
Closed -$467K
KEEL
1754
Keel Infrastructure Corp
KEEL
$2.23B
– –
-44,855
Closed -$87.5K
BL icon
1755
BlackLine
BL
$1.66B
– –
-7,024
Closed -$260K
BLND icon
1756
Blend Labs
BLND
$307M
– –
-35,353
Closed -$60.1K
BLMN icon
1757
Bloomin' Brands
BLMN
$689M
– –
-19,396
Closed -$105K
BLV icon
1758
Vanguard Long-Term Bond ETF
BLV
$5.69B
– –
-15,083
Closed -$1.04M
BMO icon
1759
Bank of Montreal
BMO
$121B
– –
-1,665
Closed -$225K
BMRN icon
1760
BioMarin Pharmaceuticals
BMRN
$12.6B
– –
-22,096
Closed -$1.25M
BN icon
1761
Brookfield
BN
$83B
– –
-9,389
Closed -$380K
BNGO icon
1762
Bionano Genomics
BNGO
$20.5M
– –
-18,056
Closed -$21.1K
BOKF icon
1763
BOK Financial
BOKF
$8.08B
– –
-1,953
Closed -$250K
BRKR icon
1764
Bruker
BRKR
$9.61B
– –
-13,868
Closed -$501K
BRO icon
1765
Brown & Brown
BRO
$21.8B
– –
-14,044
Closed -$916K
BRZE icon
1766
Braze
BRZE
$2.83B
– –
-11,384
Closed -$269K
BSCR icon
1767
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
– –
-18,602
Closed -$365K
BTCT icon
1768
BTC Digital
BTCT
$19.7M
– –
-15,984
Closed -$17.9K
BTT icon
1769
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
– –
-14,350
Closed -$326K
BUD icon
1770
AB InBev
BUD
$155B
– –
-7,051
Closed -$489K
BUFR icon
1771
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
– –
-8,663
Closed -$293K
BUR icon
1772
Burford Capital
BUR
$876M
– –
-12,242
Closed -$55.3K
BWZ icon
1773
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$325M
– –
-8,078
Closed -$217K
BXP icon
1774
Boston Properties
BXP
$10.2B
– –
-10,634
Closed -$552K
BZFD icon
1775
BuzzFeed
BZFD
$91.7M
– –
-13,282
Closed -$8.08K
69 70
71
72 73

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OWA
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FFS
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MFA
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PGCM
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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.