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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
C icon
1776
Citigroup
C
$223B
– –
-20,309
Closed -$2.3M
CAKE icon
1777
Cheesecake Factory
CAKE
$4.77B
– –
-3,690
Closed -$202K
CAPR icon
1778
Capricor Therapeutics
CAPR
$548M
– –
-9,466
Closed -$288K
CARD icon
1779
MAX Auto Industry -3x Inverse Leveraged ETN
CARD
$780K
– –
-10,871
Closed -$37.1K
CAPTW
1780
DELISTED
Captivision Inc Warrant
CAPTW
– –
-16,865
Closed -$993
CATY icon
1781
Cathay General Bancorp
CATY
$4.14B
– –
-6,414
Closed -$320K
CB icon
1782
Chubb
CB
$132B
– –
-767
Closed -$250K
CC icon
1783
Chemours
CC
$2.17B
– –
-16,070
Closed -$354K
CBUS icon
1784
Cibus
CBUS
$125M
– –
-12,200
Closed -$24.2K
CCCC icon
1785
C4 Therapeutics
CCCC
$421M
– –
-10,203
Closed -$26.8K
CCEP icon
1786
Coca-Cola Europacific Partners
CCEP
$44.3B
– –
-8,251
Closed -$748K
CCG icon
1787
Cheche Group
CCG
$30.3M
– –
-463
Closed -$14.3K
CCL icon
1788
Carnival Corporation Ltd
CCL
$30.4B
– –
-8,942
Closed -$231K
CCOI icon
1789
Cogent Communications
CCOI
$472M
– –
-12,983
Closed -$245K
CDLX icon
1790
Cardlytics
CDLX
$22.9M
– –
-3,162
Closed -$33.2K
CELU icon
1791
Celularity
CELU
$36.8M
– –
-14,866
Closed -$19.8K
CELG.RT
1792
Bristol-Myers Squibb Rights
CELG.RT
$239M
– –
-16,227
Closed -$1.89K
CENT icon
1793
Central Garden & Pet Co
CENT
$2.53B
– –
-6,423
Closed -$236K
CERT icon
1794
Certara
CERT
$1.31B
– –
-27,813
Closed -$159K
CET
1795
Central Securities Corp
CET
$1.65B
– –
-5,344
Closed -$265K
CETY icon
1796
Clean Energy Technologies
CETY
$12.3M
– –
-12,211
Closed -$11.7K
CETX icon
1797
Cemtrex
CETX
$3.89M
– –
-1,334
Closed -$8.34K
CFG icon
1798
Citizens Financial Group
CFG
$28.4B
– –
-7,669
Closed -$460K
CG icon
1799
Carlyle Group
CG
$14.3B
– –
-9,575
Closed -$463K
CGON icon
1800
CG Oncology
CGON
$6.7B
– –
-3,564
Closed -$241K
70 71
72
73 74

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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.