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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
EWI icon
1926
iShares MSCI Italy ETF
EWI
$1.11B
– –
-8,456
Closed -$452K
EWY icon
1927
iShares MSCI South Korea ETF
EWY
$27.9B
– –
-9,381
Closed -$1.15M
EWW icon
1928
iShares MSCI Mexico ETF
EWW
$1.72B
– –
-12,879
Closed -$969K
EXG icon
1929
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
– –
-15,160
Closed -$131K
EXPD icon
1930
Expeditors International
EXPD
$24.6B
– –
-5,910
Closed -$846K
EXPE icon
1931
Expedia Group
EXPE
$34.2B
– –
-1,450
Closed -$335K
EXR icon
1932
Extra Space Storage
EXR
$29.4B
– –
-7,218
Closed -$946K
EYE icon
1933
National Vision
EYE
$1.33B
– –
-7,980
Closed -$207K
FALN icon
1934
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-15,350
Closed -$410K
FAMI icon
1935
Farmmi Inc
FAMI
$4.78M
– –
-10,350
Closed -$12.7K
FATE icon
1936
Fate Therapeutics
FATE
$302M
– –
-11,537
Closed -$13.8K
FBIO icon
1937
Fortress Biotech
FBIO
$83.7M
– –
-24,744
Closed -$69K
FBNC icon
1938
First Bancorp
FBNC
$2.59B
– –
-5,976
Closed -$337K
FBND icon
1939
Fidelity Total Bond ETF
FBND
$28.2B
– –
-21,844
Closed -$997K
FCFS icon
1940
FirstCash
FCFS
$9.5B
– –
-1,310
Closed -$246K
FCG icon
1941
First Trust Natural Gas ETF
FCG
$689M
– –
-16,475
Closed -$522K
FCX icon
1942
Freeport-McMoran
FCX
$102B
– –
-12,457
Closed -$732K
FDT icon
1943
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
– –
-3,108
Closed -$270K
FE icon
1944
FirstEnergy
FE
$26.5B
– –
-16,583
Closed -$840K
FEMY icon
1945
Femasys
FEMY
$21.4M
– –
-743
Closed -$6.25K
FFBC icon
1946
First Financial Bancorp
FFBC
$3.37B
– –
-11,792
Closed -$329K
FGDL icon
1947
Franklin Responsibly Sourced Gold ETF
FGDL
$448M
– –
-3,984
Closed -$248K
FINV
1948
FinVolution Group
FINV
$798M
– –
-12,984
Closed -$62.2K
FIS icon
1949
Fidelity National Information Services
FIS
$18.8B
– –
-21,476
Closed -$1.01M
FIXD icon
1950
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
– –
-6,582
Closed -$287K
76 77
78
79 80

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CIA
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OWA
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FFS
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MFA
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LA
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PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

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.