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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
DRH icon
1876
Diamondrock Hospitality Co
DRH
$2.51B
– –
-10,355
Closed -$97K
DRN icon
1877
Direxion Daily Real Estate Bull 3X ETF
DRN
$38.8M
– –
-19,956
Closed -$171K
DSS icon
1878
DSS Inc
DSS
$7.23M
– –
-10,164
Closed -$8.44K
DSX icon
1879
Diana Shipping
DSX
$382M
– –
-15,083
Closed -$37.7K
DSX.WS icon
1880
Diana Shipping Inc Warrants exp 2026
DSX.WS
$19.3M
– –
-16,632
Closed -$3.66K
DTE icon
1881
DTE Energy
DTE
$27.1B
– –
-2,978
Closed -$435K
DUSB icon
1882
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.29B
– –
-11,648
Closed -$591K
DVA icon
1883
DaVita
DVA
$11.7B
– –
-7,539
Closed -$1.16M
DXPE icon
1884
DXP Enterprises
DXPE
$2.86B
– –
-1,663
Closed -$232K
DYAI icon
1885
Dyadic International
DYAI
$17M
– –
-21,612
Closed -$17.7K
EA
1886
DELISTED
Electronic Arts
EA
– –
-3,551
Closed -$724K
EARN
1887
Ellington Residential Mortgage REIT
EARN
$160M
– –
-10,062
Closed -$44.6K
EAT icon
1888
Brinker International
EAT
$8.33B
– –
-2,209
Closed -$315K
EBND icon
1889
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-15,804
Closed -$326K
EC icon
1890
Ecopetrol
EC
$35.7B
– –
-12,256
Closed -$184K
ECC
1891
Eagle Point Credit Company
ECC
$488M
– –
-13,840
Closed -$52K
EDC icon
1892
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$177M
– –
-3,828
Closed -$214K
EEX
1893
DELISTED
Emerald Holding
EEX
– –
-11,499
Closed -$51.9K
EFAV icon
1894
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-11,830
Closed -$1.08M
EFR
1895
Eaton Vance Senior Floating-Rate Fund
EFR
$306M
– –
-19,462
Closed -$205K
EFG icon
1896
iShares MSCI EAFE Growth ETF
EFG
$16.5B
– –
-2,964
Closed -$330K
EGO icon
1897
Eldorado Gold
EGO
$11.1B
– –
-6,321
Closed -$217K
ELAN icon
1898
Elanco Animal Health
ELAN
$11.4B
– –
-10,720
Closed -$257K
ELBM
1899
Electra Battery Materials
ELBM
$58.8M
– –
-40,023
Closed -$22.4K
ELF icon
1900
e.l.f. Beauty
ELF
$5.51B
– –
-3,518
Closed -$213K
74 75
76
77 78

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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.