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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
FLDR icon
1951
Fidelity Low Duration Bond Factor ETF
FLDR
$2.29B
– –
-9,395
Closed -$470K
FLJP icon
1952
Franklin FTSE Japan ETF
FLJP
$4.18B
– –
-6,289
Closed -$228K
FLRN icon
1953
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
– –
-20,555
Closed -$633K
FNDF icon
1954
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
– –
-9,684
Closed -$474K
FNGD icon
1955
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$315M
– –
-3,427
Closed -$253K
FOLD
1956
DELISTED
Amicus Therapeutics
FOLD
– –
-11,955
Closed -$173K
FOXA icon
1957
Fox Class A
FOXA
$27.3B
– –
-8,687
Closed -$507K
FRSH icon
1958
Freshworks
FRSH
$3.32B
– –
-16,538
Closed -$133K
FSCO
1959
FS Credit Opportunities Corp
FSCO
$1.08B
– –
-19,611
Closed -$100K
FTA icon
1960
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
– –
-2,173
Closed -$201K
FTEC icon
1961
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-7,179
Closed -$1.49M
FTV icon
1962
Fortive
FTV
$16.6B
– –
-22,307
Closed -$1.23M
FUN icon
1963
Cedar Fair
FUN
$1.28B
– –
-10,131
Closed -$180K
FV icon
1964
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
– –
-5,689
Closed -$344K
FVD icon
1965
First Trust Value Line Dividend Fund
FVD
$7.9B
– –
-6,234
Closed -$293K
FXO icon
1966
First Trust Financials AlphaDEX Fund
FXO
$1.09B
– –
-9,059
Closed -$509K
FXR icon
1967
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$703M
– –
-3,308
Closed -$270K
GAB icon
1968
Gabelli Equity Trust
GAB
$1.84B
– –
-16,731
Closed -$93.7K
GBDC icon
1969
Golub Capital BDC
GBDC
$3.31B
– –
-20,157
Closed -$255K
GCT icon
1970
GigaCloud Technology
GCT
$1.9B
– –
-4,598
Closed -$209K
GD icon
1971
General Dynamics
GD
$96.3B
– –
-4,287
Closed -$1.47M
GECC icon
1972
Great Elm Capital Corp
GECC
$75.6M
– –
-17,066
Closed -$85.5K
GEHC icon
1973
GE HealthCare
GEHC
$29.1B
– –
-12,868
Closed -$916K
GEN icon
1974
Gen Digital
GEN
$18.1B
– –
-40,066
Closed -$754K
GFAI icon
1975
Guardforce AI
GFAI
$10.2M
– –
-16,372
Closed -$7.34K
77 78
79
80 81

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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.