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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
CW icon
1851
Curtiss-Wright
CW
$21B
– –
-1,650
Closed -$1.12M
CWAN
1852
DELISTED
Clearwater Analytics
CWAN
– –
-17,497
Closed -$414K
CWD icon
1853
CaliberCos
CWD
$5.04M
– –
-15,704
Closed -$18.1K
CWST icon
1854
Casella Waste Systems
CWST
$5.65B
– –
-8,768
Closed -$696K
CXAI icon
1855
CXApp
CXAI
$5.91M
– –
-1,520
Closed -$13.7K
CZR icon
1856
Caesars Entertainment
CZR
$6.05B
– –
-22,236
Closed -$588K
DAL icon
1857
Delta Air Lines
DAL
$52.2B
– –
-64,336
Closed -$4.28M
DAR icon
1858
Darling Ingredients
DAR
$10.5B
– –
-5,308
Closed -$328K
DASH icon
1859
DoorDash
DASH
$84.3B
– –
-7,942
Closed -$1.19M
DBP icon
1860
Invesco DB Precious Metals Fund
DBP
$261M
– –
-3,356
Closed -$369K
DCGO icon
1861
DocGo
DCGO
$36.9M
– –
-67,750
Closed -$42.6K
DDD icon
1862
3D Systems Corp
DDD
$588M
– –
-21,810
Closed -$41K
DDOG icon
1863
Datadog
DDOG
$84.7B
– –
-6,675
Closed -$788K
DDS icon
1864
Dillards
DDS
$9.91B
– –
-489
Closed -$280K
DE icon
1865
Deere & Co
DE
$185B
– –
-6,558
Closed -$3.69M
DFLI icon
1866
Dragonfly Energy
DFLI
$13.2M
– –
-16,120
Closed -$28K
DGRO icon
1867
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-5,070
Closed -$356K
DGRW icon
1868
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
– –
-3,906
Closed -$343K
DGX icon
1869
Quest Diagnostics
DGX
$27.3B
– –
-1,490
Closed -$292K
DHIL
1870
DELISTED
Diamond Hill
DHIL
– –
-2,193
Closed -$377K
DHF
1871
BNY Mellon High Yield Strategies Fund
DHF
$166M
– –
-20,908
Closed -$51K
DIA icon
1872
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
– –
-6,494
Closed -$3.01M
DIG icon
1873
ProShares Ultra Energy
DIG
$92.1M
– –
-3,896
Closed -$260K
DLR icon
1874
Digital Realty Trust
DLR
$68.4B
– –
-4,546
Closed -$819K
DNN icon
1875
Denison Mines
DNN
$2.62B
– –
-30,324
Closed -$107K
73 74
75
76 77

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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.