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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
CONL icon
1826
GraniteShares 2x Long COIN Daily ETF
CONL
$496M
– –
-21,162
Closed -$148K
COR icon
1827
Cencora
COR
$59.1B
– –
-5,581
Closed -$1.75M
CORP icon
1828
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
– –
-3,828
Closed -$371K
COWZ icon
1829
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
– –
-11,584
Closed -$725K
CPB icon
1830
Campbell Soup
CPB
$6.34B
– –
-32,800
Closed -$730K
CPK icon
1831
Chesapeake Utilities
CPK
$3.15B
– –
-1,883
Closed -$238K
CPRX
1832
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-12,277
Closed -$304K
CRBU icon
1833
Caribou Biosciences
CRBU
$140M
– –
-13,052
Closed -$24.8K
CRCT icon
1834
Cricut
CRCT
$1.2B
– –
-45,039
Closed -$168K
CRDF icon
1835
Cardiff Oncology
CRDF
$101M
– –
-13,102
Closed -$21.2K
CRGY icon
1836
Crescent Energy
CRGY
$4.67B
– –
-36,194
Closed -$489K
CRMD icon
1837
CorMedix
CRMD
$607M
– –
-24,326
Closed -$165K
CRNT icon
1838
Ceragon Networks
CRNT
$192M
– –
-20,105
Closed -$43.4K
CRS icon
1839
Carpenter Technology
CRS
$20.2B
– –
-1,192
Closed -$470K
CRSR icon
1840
Corsair Gaming
CRSR
$1.46B
– –
-12,729
Closed -$70.6K
CRUS icon
1841
Cirrus Logic
CRUS
$6.04B
– –
-1,517
Closed -$219K
CRVL icon
1842
CorVel
CRVL
$3.57B
– –
-4,757
Closed -$260K
CSAN icon
1843
Cosan
CSAN
$2.75B
– –
-16,114
Closed -$66.4K
CSTM icon
1844
Constellium
CSTM
$3.55B
– –
-9,728
Closed -$239K
CTRE icon
1845
CareTrust REIT
CTRE
$9.01B
– –
-18,026
Closed -$661K
CTVA icon
1846
Corteva
CTVA
$54.5B
– –
-4,008
Closed -$336K
CUBI icon
1847
Customers Bancorp
CUBI
$2.63B
– –
-2,898
Closed -$201K
CUK
1848
DELISTED
Carnival PLC
CUK
– –
-12,269
Closed -$316K
CURV icon
1849
Torrid Holdings
CURV
$230M
– –
-13,209
Closed -$23.5K
CVS icon
1850
CVS Health
CVS
$115B
– –
-15,040
Closed -$1.08M
72 73
74
75 76

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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.