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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
DY icon
176
Dycom Industries
DY
$8.61B
$1.46M 0.13%
+2,882
New +$1.26M
ERX icon
177
Direxion Daily Energy Bull 2X ETF
ERX
$254M
$1.45M 0.13%
19,076
-8,231
-30% -$730K
NWSA icon
178
News Corp Class A
NWSA
$16.2B
$1.45M 0.13%
58,419
-13,566
-19% -$352K
IBKR icon
179
Interactive Brokers
IBKR
$40B
$1.45M 0.12%
16,633
-3,777
-19% -$314K
GBIL icon
180
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$1.45M 0.12%
14,428
+7,573
+110% +$758K
XLG icon
181
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$1.44M 0.12%
23,516
-43,096
-65% -$2.63M
JNJ icon
182
Johnson & Johnson
JNJ
$651B
$1.43M 0.12%
5,612
+2,773
+98% +$646K
EWZ icon
183
iShares MSCI Brazil ETF
EWZ
$8.59B
$1.42M 0.12%
41,136
+22,241
+118% +$831K
RF icon
184
Regions Financial
RF
$24.3B
$1.42M 0.12%
+46,913
New +$1.32M
HBAN icon
185
Huntington Bancshares
HBAN
$32.1B
$1.4M 0.12%
79,079
+38,440
+95% +$634K
VGSH icon
186
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$1.4M 0.12%
+24,045
New +$1.4M
TNA icon
187
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.15B
$1.4M 0.12%
+18,596
New +$1.17M
WWD icon
188
Woodward
WWD
$18.9B
$1.39M 0.12%
3,271
+1,907
+140% +$723K
FTNT icon
189
Fortinet
FTNT
$127B
$1.39M 0.12%
+9,052
New +$1.05M
IDXX icon
190
Idexx Laboratories
IDXX
$39.9B
$1.39M 0.12%
2,636
+1,645
+166% +$923K
SGI
191
Somnigroup International
SGI
$13.7B
$1.38M 0.12%
+17,594
New +$1.29M
DOCU
192
DocuSign
DOCU
$13.2B
$1.38M 0.12%
+30,972
New +$1.45M
FIVE icon
193
Five Below
FIVE
$13B
$1.37M 0.12%
+7,603
New +$1.64M
PSX icon
194
Phillips 66
PSX
$109B
$1.36M 0.12%
8,059
+6,035
+298% +$1.04M
JHG
195
DELISTED
Janus Henderson
JHG
$1.35M 0.12%
26,046
+847
+3% +$43.8K
EME icon
196
Emcor
EME
$32.2B
$1.35M 0.12%
+1,628
New +$1.38M
MTSI icon
197
MACOM Technology Solutions
MTSI
$20.1B
$1.35M 0.12%
3,548
-4,639
-57% -$1.54M
SOFI icon
198
SoFi Technologies
SOFI
$21.6B
$1.35M 0.12%
75,115
+18,557
+33% +$314K
NEM icon
199
Newmont
NEM
$131B
$1.34M 0.12%
+14,368
New +$1.57M
ICSH icon
200
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
$1.34M 0.12%
26,489
-23,804
-47% -$1.2M
6 7
8
9 10

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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.