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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
CGTX icon
1801
Cognition Therapeutics
CGTX
$101M
– –
-31,863
Closed -$24.2K
CHD icon
1802
Church & Dwight Co
CHD
$22.5B
– –
-16,862
Closed -$1.57M
CHE icon
1803
Chemed
CHE
$6.61B
– –
-767
Closed -$290K
CHGG icon
1804
Chegg
CHGG
$82.7M
– –
-31,495
Closed -$23.3K
CHRW icon
1805
C.H. Robinson
CHRW
$18B
– –
-2,203
Closed -$366K
CIBR icon
1806
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
– –
-7,006
Closed -$439K
CIEN icon
1807
Ciena
CIEN
$48.8B
– –
-1,262
Closed -$490K
CL icon
1808
Colgate-Palmolive
CL
$69.9B
– –
-8,076
Closed -$688K
CLF icon
1809
Cleveland-Cliffs
CLF
$7.28B
– –
-14,722
Closed -$124K
CLGN icon
1810
CollPlant Biotechnologies
CLGN
$7.87M
– –
-1,136
Closed -$6.09K
CLH icon
1811
Clean Harbors
CLH
$16.7B
– –
-1,151
Closed -$330K
CLMT icon
1812
Calumet Specialty Products
CLMT
$5.19B
– –
-7,964
Closed -$286K
CMCSA icon
1813
Comcast
CMCSA
$81.3B
– –
-60,229
Closed -$1.73M
CMI icon
1814
Cummins
CMI
$72.1B
– –
-1,883
Closed -$1.01M
CNC icon
1815
Centene
CNC
$33.1B
– –
-8,852
Closed -$290K
CNEY icon
1816
CN Energy Group
CNEY
$2.96M
– –
-12,613
Closed -$5.16K
CNOB icon
1817
Center Bancorp
CNOB
$1.59B
– –
-9,484
Closed -$254K
CNTY icon
1818
Century Casinos
CNTY
$32.4M
– –
-11,567
Closed -$16.1K
CNX icon
1819
CNX Resources
CNX
$4.96B
– –
-5,432
Closed -$209K
COCHW icon
1820
Envoy Medical Warrant
COCHW
$749K
– –
-15,968
Closed -$1.06K
COCP icon
1821
Cocrystal Pharma
COCP
$22M
– –
-15,255
Closed -$15.4K
COCH icon
1822
Envoy Medical
COCH
$52.6M
– –
-23,121
Closed -$15.4K
COEPW
1823
DELISTED
Coeptis Therapeutics Warrants
COEPW
– –
-20,393
Closed -$237
COKE icon
1824
Coca-Cola Consolidated
COKE
$13.2B
– –
-1,501
Closed -$288K
COMP icon
1825
Compass
COMP
$8.04B
– –
-15,121
Closed -$111K
71 72
73
74 75

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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.