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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
IONQ icon
2051
IonQ
IONQ
$16.4B
– –
-10,132
Closed -$292K
IOO icon
2052
iShares Global 100 ETF
IOO
$9.09B
– –
-2,671
Closed -$323K
IOVA icon
2053
Iovance Biotherapeutics
IOVA
$4.67B
– –
-24,565
Closed -$86.2K
IP icon
2054
International Paper
IP
$18.9B
– –
-14,018
Closed -$500K
IPAR icon
2055
Interparfums
IPAR
$3.56B
– –
-4,472
Closed -$406K
IQV icon
2056
IQVIA
IQV
$44.5B
– –
-4,367
Closed -$745K
IRIX icon
2057
IRIDEX
IRIX
$11.2M
– –
-10,792
Closed -$10.9K
ISRG icon
2058
Intuitive Surgical
ISRG
$136B
– –
-567
Closed -$261K
ITUB icon
2059
Itaú Unibanco
ITUB
$91.9B
– –
-17,537
Closed -$147K
ITW icon
2060
Illinois Tool Works
ITW
$76.3B
– –
-1,997
Closed -$520K
IUSB icon
2061
iShares Core Universal USD Bond ETF
IUSB
$43.5B
– –
-29,539
Closed -$1.36M
IVLU icon
2062
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
– –
-17,874
Closed -$709K
IVW icon
2063
iShares S&P 500 Growth ETF
IVW
$76.6B
– –
-7,839
Closed -$887K
IWX icon
2064
iShares Russell Top 200 Value ETF
IWX
$3.91B
– –
-2,934
Closed -$272K
IXJ icon
2065
iShares Global Healthcare ETF
IXJ
$4.23B
– –
-5,166
Closed -$483K
IXN icon
2066
iShares Global Tech ETF
IXN
$9.42B
– –
-15,434
Closed -$1.54M
IYF icon
2067
iShares US Financials ETF
IYF
$4.28B
– –
-5,771
Closed -$679K
IZRL icon
2068
ARK Israel Innovative Technology ETF
IZRL
$135M
– –
-8,311
Closed -$224K
J icon
2069
Jacobs Solutions
J
$16.9B
– –
-2,986
Closed -$380K
JAGX icon
2070
Jaguar Health
JAGX
$1.09M
– –
-24
Closed -$4.65K
JAZZ icon
2071
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-1,065
Closed -$201K
JBL icon
2072
Jabil
JBL
$31.2B
– –
-1,834
Closed -$487K
JJSF icon
2073
J&J Snack Foods
JJSF
$1.49B
– –
-4,045
Closed -$321K
JMST icon
2074
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
– –
-27,644
Closed -$1.41M
JPST icon
2075
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
– –
-10,929
Closed -$553K
81 82
83
84 85

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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
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
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.