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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
GGAL icon
1976
Galicia Financial Group
GGAL
$6.84B
– –
-12,650
Closed -$591K
GIS icon
1977
General Mills
GIS
$19.7B
– –
-9,188
Closed -$342K
GLDD
1978
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-12,903
Closed -$219K
GLDG
1979
GoldMining Inc
GLDG
$217M
– –
-38,240
Closed -$45.5K
GLNG icon
1980
Golar LNG
GLNG
$5.18B
– –
-4,174
Closed -$226K
GLTR icon
1981
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
– –
-1,866
Closed -$408K
GLW icon
1982
Corning
GLW
$127B
– –
-4,624
Closed -$629K
GM icon
1983
General Motors
GM
$75.9B
– –
-14,311
Closed -$1.07M
GNR icon
1984
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.24B
– –
-6,257
Closed -$467K
GNRC icon
1985
Generac Holdings
GNRC
$12.3B
– –
-1,235
Closed -$241K
GOLF icon
1986
Acushnet Holdings
GOLF
$4.78B
– –
-3,049
Closed -$285K
GORO icon
1987
Goldgroup Mining
GORO
$480M
– –
-12,585
Closed -$60.4K
GOVT icon
1988
iShares US Treasury Bond ETF
GOVT
$41.5B
– –
-34,707
Closed -$795K
GP
1989
GreenPower Motor Co
GP
$6.68M
– –
-15,312
Closed -$15.9K
GPRK icon
1990
GeoPark
GPRK
$722M
– –
-15,867
Closed -$151K
GREK
1991
Global X MSCI Greece ETF
GREK
$343M
– –
-3,300
Closed -$211K
GRMN
1992
Garmin
GRMN
$53.3B
– –
-8,032
Closed -$1.86M
GSIT icon
1993
GSI Technology
GSIT
$201M
– –
-28,680
Closed -$147K
GSLC icon
1994
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-2,108
Closed -$264K
GTX icon
1995
Garrett Motion
GTX
$4.91B
– –
-16,731
Closed -$304K
GV
1996
DELISTED
Visionary Holdings
GV
– –
-19,262
Closed -$5.14K
GWH icon
1997
ESS Tech
GWH
$14.7M
– –
-16,592
Closed -$19.4K
HAYW icon
1998
Hayward Holdings
HAYW
$2.74B
– –
-11,618
Closed -$155K
HBM icon
1999
Hudbay
HBM
$11.8B
– –
-21,181
Closed -$443K
HD icon
2000
Home Depot
HD
$303B
– –
-11,332
Closed -$3.73M
78 79
80
81 82

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CIA
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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.