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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
NOG icon
2151
Northern Oil and Gas
NOG
$2.65B
– –
-8,951
Closed -$262K
NRDY icon
2152
Nerdy
NRDY
$73.6M
– –
-1,223
Closed -$15K
NRG icon
2153
NRG Energy
NRG
$22.6B
– –
-3,923
Closed -$573K
NRGU icon
2154
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$29.7M
– –
-6,425
Closed -$302K
NRGV icon
2155
Energy Vault
NRGV
$789M
– –
-26,197
Closed -$86.5K
NRIX icon
2156
Nurix Therapeutics
NRIX
$2.66B
– –
-11,553
Closed -$179K
NTRA icon
2157
Natera
NTRA
$51.9B
– –
-1,327
Closed -$265K
NU icon
2158
Nu Holdings
NU
$67.4B
– –
-37,142
Closed -$534K
NUGT icon
2159
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
– –
-9,561
Closed -$1.8M
DFNS
2160
T3 Defense Inc
DFNS
$8.19M
– –
-248
Closed -$22.2K
NUKZ icon
2161
Range Nuclear Renaissance Index ETF
NUKZ
$727M
– –
-3,329
Closed -$219K
NUVB icon
2162
Nuvation Bio
NUVB
$2.15B
– –
-25,442
Closed -$109K
NVDS icon
2163
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$11.8M
– –
-7,393
Closed -$219K
NVNIW
2164
Nvni Group Limited Warrants
NVNIW
$342K
– –
-11,669
Closed -$468
NVX
2165
NOVONIX
NVX
$76.3M
– –
-1,066
Closed -$7.36K
NWGL
2166
CL Workshop Group Ltd
NWGL
$48.5M
– –
-17,201
Closed -$14.5K
AIIOW
2167
Robo.ai Inc Warrant
AIIOW
$260K
– –
-10,788
Closed -$223
NXP icon
2168
Nuveen Select Tax-Free Income Portfolio
NXP
$859M
– –
-13,569
Closed -$195K
NYT icon
2169
New York Times
NYT
$11.4B
– –
-3,202
Closed -$268K
OBE
2170
Obsidian Energy
OBE
$811M
– –
-12,439
Closed -$118K
OC icon
2171
Owens Corning
OC
$10.1B
– –
-2,830
Closed -$306K
OCSL icon
2172
Oaktree Specialty Lending
OCSL
$1.12B
– –
-14,330
Closed -$162K
OCUL icon
2173
Ocular Therapeutix
OCUL
$2.26B
– –
-16,563
Closed -$140K
OGE icon
2174
OGE Energy
OGE
$9.55B
– –
-5,384
Closed -$258K
OGEN icon
2175
Oragenics
OGEN
$2.31M
– –
-20,343
Closed -$11.4K
85 86
87
88 89

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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.