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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
OLPX
2176
DELISTED
Olaplex Holdings
OLPX
– –
-18,519
Closed -$37.6K
OMEX icon
2177
Odyssey Marine Exploration
OMEX
$42.3M
– –
-25,806
Closed -$21.5K
OMFL icon
2178
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
– –
-4,252
Closed -$256K
ONB icon
2179
Old National Bancorp
ONB
$9.75B
– –
-12,417
Closed -$274K
ONEQ icon
2180
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-5,488
Closed -$466K
ONON icon
2181
On Holding
ONON
$8.85B
– –
-7,380
Closed -$251K
ONTF
2182
DELISTED
ON24
ONTF
– –
-10,592
Closed -$85.8K
OPCH icon
2183
Option Care Health
OPCH
$3.6B
– –
-11,658
Closed -$314K
OPRA
2184
Opera Ltd
OPRA
$1.63B
– –
-12,206
Closed -$174K
ORGNW
2185
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-196,253
Closed -$491
ORI icon
2186
Old Republic International
ORI
$9.87B
– –
-7,825
Closed -$312K
ORLY icon
2187
O'Reilly Automotive
ORLY
$68.8B
– –
-9,250
Closed -$854K
OSW icon
2188
OneSpaWorld
OSW
$2.22B
– –
-35,762
Closed -$821K
OTEX icon
2189
Open Text
OTEX
$5.69B
– –
-9,726
Closed -$216K
OXY.WS icon
2190
Occidental Petroleum Corp Warrants
OXY.WS
$34.7B
– –
-4,794
Closed -$206K
PAAS icon
2191
Pan American Silver
PAAS
$20.7B
– –
-20,839
Closed -$1.14M
PALL icon
2192
abrdn Physical Palladium Shares ETF
PALL
$695M
– –
-17,195
Closed -$463K
PAPL
2193
Pineapple Financial
PAPL
$23M
– –
-27,428
Closed -$17.6K
PAYO icon
2194
Payoneer
PAYO
$2.41B
– –
-27,849
Closed -$135K
PBA icon
2195
Pembina Pipeline
PBA
$27.8B
– –
-7,904
Closed -$354K
PBF icon
2196
PBF Energy
PBF
$9.11B
– –
-8,793
Closed -$419K
PBR icon
2197
Petrobras
PBR
$135B
– –
-15,236
Closed -$316K
PCAR icon
2198
PACCAR
PCAR
$62.5B
– –
-4,966
Closed -$574K
PCN
2199
PIMCO Corporate & Income Strategy Fund
PCN
$852M
– –
-19,166
Closed -$228K
PDP icon
2200
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
– –
-1,961
Closed -$237K
86 87
88
89 90

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CIA
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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.