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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
HDB icon
2001
HDFC Bank
HDB
$116B
– –
-57,066
Closed -$1.42M
HIBS icon
2002
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$19.2M
– –
-5,506
Closed -$259K
HIMX
2003
Himax Technologies
HIMX
$2.39B
– –
-16,715
Closed -$132K
HITI
2004
High Tide
HITI
$236M
– –
-11,829
Closed -$27.1K
HKIT icon
2005
Hitek Global
HKIT
$22.7M
– –
-37
Closed -$7.89K
HLF icon
2006
Herbalife
HLF
$1.23B
– –
-23,128
Closed -$340K
HLI icon
2007
Houlihan Lokey
HLI
$9.3B
– –
-2,454
Closed -$352K
HLNE icon
2008
Hamilton Lane
HLNE
$4.87B
– –
-2,088
Closed -$208K
HOOD icon
2009
Robinhood
HOOD
$98.4B
– –
-6,624
Closed -$459K
RKTO
2010
Rocket One Inc
RKTO
$19.8M
– –
-14,896
Closed -$12.5K
HOVR icon
2011
New Horizon Aircraft
HOVR
$113M
– –
-40,202
Closed -$56.7K
HPK icon
2012
HighPeak Energy
HPK
$1.05B
– –
-16,539
Closed -$114K
HRZN icon
2013
Horizon Technology Finance
HRZN
$316M
– –
-16,508
Closed -$69.5K
HTHT icon
2014
Huazhu Hotels Group
HTHT
$13.3B
– –
-13,927
Closed -$700K
HUMA icon
2015
Humacyte
HUMA
$162M
– –
-12,759
Closed -$7.74K
HUT
2016
Hut 8
HUT
$11.2B
– –
-5,363
Closed -$252K
HYG icon
2017
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
– –
-55,159
Closed -$4.39M
HYGV icon
2018
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.07B
– –
-5,693
Closed -$228K
HYLB icon
2019
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.49B
– –
-11,586
Closed -$419K
HYPR icon
2020
Hyperfine
HYPR
$81.9M
– –
-10,416
Closed -$11.2K
IAT icon
2021
iShares US Regional Banks ETF
IAT
$626M
– –
-7,816
Closed -$421K
IBHF icon
2022
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$737M
– –
-10,849
Closed -$249K
IBM icon
2023
IBM
IBM
$224B
– –
-8,156
Closed -$1.98M
IBMO icon
2024
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$546M
– –
-14,814
Closed -$380K
IBN icon
2025
ICICI Bank
IBN
$101B
– –
-36,503
Closed -$945K
79 80
81
82 83

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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.