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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
JZ
2076
Jianzhi Education Technology Group
JZ
$1.66M
– –
-346
Closed -$8.86K
KBWB icon
2077
Invesco KBW Bank ETF
KBWB
$6.59B
– –
-11,199
Closed -$886K
KBWD icon
2078
Invesco KBW High Dividend Yield Financial ETF
KBWD
$395M
– –
-12,596
Closed -$158K
KC
2079
Kingsoft Cloud Holdings
KC
$2.83B
– –
-15,717
Closed -$210K
KELYA icon
2080
Kelly Services Class A
KELYA
$563M
– –
-11,817
Closed -$105K
KIM icon
2081
Kimco Realty
KIM
$15.2B
– –
-24,938
Closed -$560K
KMB icon
2082
Kimberly-Clark
KMB
$32.7B
– –
-19,373
Closed -$1.87M
KOS icon
2083
Kosmos Energy
KOS
$1.7B
– –
-121,918
Closed -$339K
KPLTW
2084
DELISTED
Katapult Holdings Warrant
KPLTW
– –
-22,022
Closed -$51
KPRX icon
2085
Kiora Pharmaceuticals
KPRX
$11.8M
– –
-12,019
Closed -$23.2K
LASR icon
2086
nLIGHT
LASR
$2.25B
– –
-9,720
Closed -$554K
LEN icon
2087
Lennar Class A
LEN
$18.8B
– –
-18,573
Closed -$1.61M
UZX
2088
Linkage Global
UZX
$5.65M
– –
-21,823
Closed -$32.7K
LGO
2089
Largo
LGO
$70.1M
– –
-35,025
Closed -$39.2K
LH icon
2090
Labcorp
LH
$26.3B
– –
-4,934
Closed -$1.32M
LIDR icon
2091
AEye
LIDR
$57.4M
– –
-26,576
Closed -$48.1K
LIN icon
2092
Linde
LIN
$212B
– –
-2,569
Closed -$1.27M
PWCM
2093
PowerCompute Inc
PWCM
$1.76M
– –
-1,464
Closed -$9.15K
LMND icon
2094
Lemonade
LMND
$3.8B
– –
-4,314
Closed -$270K
LMT icon
2095
Lockheed Martin
LMT
$123B
– –
-801
Closed -$484K
LNT icon
2096
Alliant Energy
LNT
$17.3B
– –
-3,266
Closed -$234K
LOGI icon
2097
Logitech
LOGI
$14.7B
– –
-2,566
Closed -$234K
LQD icon
2098
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-6,608
Closed -$720K
LQDA icon
2099
Liquidia Corp
LQDA
$6.12B
– –
-5,496
Closed -$207K
LQDH icon
2100
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$576M
– –
-4,268
Closed -$394K
82 83
84
85 86

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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
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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.