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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
MRKR icon
2126
Marker Therapeutics
MRKR
$19.7M
– –
-11,460
Closed -$14.9K
MSAI icon
2127
MultiSensor AI
MSAI
$10.4M
– –
-536
Closed -$4.95K
MSN icon
2128
Emerson Radio
MSN
$10.2M
– –
-27,015
Closed -$10.2K
MSS icon
2129
Maison Solutions
MSS
$1.33M
– –
-670
Closed -$4.85K
MT icon
2130
ArcelorMittal
MT
$56.6B
– –
-5,976
Closed -$311K
MTB icon
2131
M&T Bank
MTB
$32.7B
– –
-8,246
Closed -$1.7M
MTDR icon
2132
Matador Resources
MTDR
$7.14B
– –
-11,025
Closed -$697K
MTG icon
2133
MGIC Investment
MTG
$6.09B
– –
-7,705
Closed -$202K
MUB icon
2134
iShares National Muni Bond ETF
MUB
$44.6B
– –
-18,943
Closed -$2.01M
MUC icon
2135
BlackRock MuniHoldings California Quality Fund
MUC
$962M
– –
-10,803
Closed -$112K
MVST icon
2136
Microvast
MVST
$246M
– –
-44,055
Closed -$66.1K
MVSTW
2137
DELISTED
Microvast Holdings Warrants
MVSTW
– –
-12,209
Closed -$195
MWA icon
2138
Mueller Water Products
MWA
$3.41B
– –
-9,080
Closed -$250K
QUCY
2139
Quantum Cyber N.V.
QUCY
$114M
– –
-12,814
Closed -$6.07K
MYPSW
2140
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
– –
-15,835
Closed -$67
NAVI icon
2141
Navient
NAVI
$923M
– –
-25,092
Closed -$205K
NEAR icon
2142
iShares Short Maturity Bond ETF
NEAR
$5.15B
– –
-10,947
Closed -$556K
NEE icon
2143
NextEra Energy
NEE
$170B
– –
-2,754
Closed -$256K
NFG icon
2144
National Fuel Gas
NFG
$7.59B
– –
-7,235
Closed -$680K
NGG icon
2145
National Grid
NGG
$78B
– –
-8,531
Closed -$722K
NIKL icon
2146
Sprott Nickel Miners ETF
NIKL
$57M
– –
-14,651
Closed -$235K
NIO icon
2147
NIO
NIO
$9.07B
– –
-50,636
Closed -$305K
NMIH icon
2148
NMI Holdings
NMIH
$3.23B
– –
-6,050
Closed -$227K
NMRK icon
2149
Newmark Group
NMRK
$2.51B
– –
-10,720
Closed -$161K
NMTC icon
2150
NeuroOne Medical Technologies
NMTC
$12.4M
– –
-4,127
Closed -$19.2K
84 85
86
87 88

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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.