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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
ELME
1901
Elme Communities
ELME
$147M
– –
-12,747
Closed -$25.6K
ELS icon
1902
Equity Lifestyle Properties
ELS
$11.9B
– –
-11,109
Closed -$693K
EMLP icon
1903
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-7,200
Closed -$314K
EMXC icon
1904
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
– –
-9,463
Closed -$744K
ENIC icon
1905
Enel Chile
ENIC
$5.98B
– –
-13,959
Closed -$55K
ENLV icon
1906
Enlivex Ltd
ENLV
$12.7M
– –
-1,336
Closed -$18.6K
ENPH icon
1907
Enphase Energy
ENPH
$4.76B
– –
-9,713
Closed -$367K
ENSG icon
1908
The Ensign Group
ENSG
$10.2B
– –
-1,397
Closed -$281K
ENTG icon
1909
Entegris
ENTG
$20.6B
– –
-10,812
Closed -$1.27M
EPD icon
1910
Enterprise Products Partners
EPD
$83B
– –
-25,642
Closed -$970K
EQH icon
1911
Equitable Holdings
EQH
$14.7B
– –
-8,197
Closed -$304K
EQX icon
1912
Equinox Gold
EQX
$14.3B
– –
-28,566
Closed -$413K
ERIC icon
1913
Ericsson
ERIC
$33.6B
– –
-54,372
Closed -$613K
ERII icon
1914
Energy Recovery
ERII
$360M
– –
-13,985
Closed -$141K
ESGE icon
1915
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
– –
-29,667
Closed -$1.35M
ESPR
1916
DELISTED
Esperion Therapeutics
ESPR
– –
-27,909
Closed -$76.5K
ESS icon
1917
Essex Property Trust
ESS
$17.4B
– –
-3,093
Closed -$749K
ESTC icon
1918
Elastic
ESTC
$9.34B
– –
-10,497
Closed -$525K
ETN icon
1919
Eaton
ETN
$159B
– –
-6,155
Closed -$2.2M
EVGN icon
1920
Evogene
EVGN
$7.95M
– –
-12,465
Closed -$9.6K
EVGOW
1921
DELISTED
EVgo Inc Warrants
EVGOW
– –
-44,206
Closed -$1.06K
EVH icon
1922
Evolent Health
EVH
$415M
– –
-33,980
Closed -$77.5K
EW icon
1923
Edwards Lifesciences
EW
$50.9B
– –
-4,637
Closed -$371K
EWC icon
1924
iShares MSCI Canada ETF
EWC
$6.84B
– –
-35,932
Closed -$1.97M
EWG icon
1925
iShares MSCI Germany ETF
EWG
$1.69B
– –
-18,110
Closed -$718K
75 76
77
78 79

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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.