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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
FICO icon
201
Fair Isaac
FICO
$20.9B
$1.34M 0.12%
+1,120
New +$1.25M
XYL icon
202
Xylem
XYL
$25.1B
$1.34M 0.12%
11,316
+2,919
+35% +$337K
CAG icon
203
Conagra Brands
CAG
$7.29B
$1.32M 0.11%
98,138
+71,476
+268% +$998K
BBIO icon
204
BridgeBio Pharma
BBIO
$13.2B
$1.32M 0.11%
+17,689
New +$1.24M
EBAY icon
205
eBay
EBAY
$50.2B
$1.31M 0.11%
11,700
+2,122
+22% +$226K
ECL icon
206
Ecolab
ECL
$76.2B
$1.3M 0.11%
+4,680
New +$1.23M
CDW icon
207
CDW
CDW
$18.7B
$1.3M 0.11%
+9,253
New +$1.16M
XYZ
208
Block Inc
XYZ
$45.9B
$1.29M 0.11%
16,985
+10,200
+150% +$717K
AAON icon
209
Aaon
AAON
$6.3B
$1.29M 0.11%
10,161
-4,364
-30% -$511K
VXF icon
210
Vanguard Extended Market ETF
VXF
$30.7B
$1.29M 0.11%
5,225
+1,451
+38% +$333K
TXN icon
211
Texas Instruments
TXN
$236B
$1.28M 0.11%
4,304
+755
+21% +$209K
LYB icon
212
LyondellBasell Industries
LYB
$20.8B
$1.28M 0.11%
24,331
-2,689
-10% -$186K
COF icon
213
Capital One
COF
$124B
$1.27M 0.11%
6,347
+4,940
+351% +$945K
RSG icon
214
Republic Services
RSG
$67B
$1.26M 0.11%
5,913
-2,440
-29% -$510K
NVDL icon
215
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.66B
$1.25M 0.11%
+42,061
New +$1.38M
WM icon
216
Waste Management
WM
$85.3B
$1.25M 0.11%
+5,620
New +$1.25M
URTY icon
217
ProShares UltraPro Russell2000
URTY
$292M
$1.25M 0.11%
14,310
+4,057
+40% +$298K
TEL icon
218
TE Connectivity
TEL
$59.8B
$1.24M 0.11%
+6,156
New +$1.31M
CTSH icon
219
Cognizant
CTSH
$27.9B
$1.23M 0.11%
+31,824
New +$1.68M
SAP icon
220
SAP
SAP
$247B
$1.22M 0.11%
7,929
+5,940
+299% +$1.01M
HUM icon
221
Humana
HUM
$46.2B
$1.22M 0.11%
+3,067
New +$873K
XLRE icon
222
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
$1.22M 0.11%
27,666
-22,560
-45% -$992K
SSO icon
223
ProShares Ultra S&P500
SSO
$8.87B
$1.22M 0.1%
18,044
+11,018
+157% +$705K
SGOL icon
224
abrdn Physical Gold Shares ETF
SGOL
$7.26B
$1.2M 0.1%
+31,510
New +$1.35M
SPXC icon
225
SPX Corp
SPXC
$9B
$1.2M 0.1%
+4,905
New +$1.07M
7 8
9
10 11

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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.