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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
PFFD icon
2201
Global X US Preferred ETF
PFFD
$2.12B
– –
-18,562
Closed -$342K
PFGC icon
2202
Performance Food Group
PFGC
$14.3B
– –
-3,601
Closed -$308K
PGEN icon
2203
Precigen
PGEN
$2.79B
– –
-15,132
Closed -$58.6K
PGHY icon
2204
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
– –
-12,313
Closed -$239K
PGY icon
2205
Pagaya Technologies
PGY
$1.75B
– –
-13,587
Closed -$158K
PHIO icon
2206
Phio Pharmaceuticals
PHIO
$11.5M
– –
-15,224
Closed -$18.6K
PICK icon
2207
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.52B
– –
-7,182
Closed -$406K
PID icon
2208
Invesco International Dividend Achievers ETF
PID
$885M
– –
-11,794
Closed -$262K
PII icon
2209
Polaris
PII
$3.19B
– –
-16,292
Closed -$888K
PINS icon
2210
Pinterest
PINS
$10.5B
– –
-43,935
Closed -$806K
PKB icon
2211
Invesco Building & Construction ETF
PKB
$292M
– –
-2,575
Closed -$251K
PKG icon
2212
Packaging Corp of America
PKG
$20.9B
– –
-3,028
Closed -$643K
PLAB icon
2213
Photronics
PLAB
$1.68B
– –
-10,013
Closed -$405K
PLAY icon
2214
Dave & Buster's
PLAY
$236M
– –
-11,084
Closed -$120K
PLNT icon
2215
Planet Fitness
PLNT
$3.84B
– –
-3,668
Closed -$273K
PMCB icon
2216
PharmaCyte Biotech
PMCB
$4.63M
– –
-16,360
Closed -$10.9K
PNC icon
2217
PNC Financial Services
PNC
$92.6B
– –
-3,891
Closed -$810K
PNFP icon
2218
Pinnacle Financial Partners Inc
PNFP
$14.5B
– –
-8,320
Closed -$717K
PODD icon
2219
Insulet
PODD
$9.71B
– –
-1,023
Closed -$215K
PRAA icon
2220
PRA Group
PRAA
$763M
– –
-14,318
Closed -$251K
ALP
2221
Alpha Compute
ALP
$6.9M
– –
-426
Closed -$6.72K
PRU icon
2222
Prudential Financial
PRU
$40.7B
– –
-3,950
Closed -$386K
PSA icon
2223
Public Storage
PSA
$55.6B
– –
-3,492
Closed -$946K
PSEP icon
2224
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
– –
-5,362
Closed -$231K
PSO icon
2225
Pearson
PSO
$9.59B
– –
-13,388
Closed -$176K
87 88
89
90 91

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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.