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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
PSQ icon
2226
ProShares Short QQQ
PSQ
$765M
– –
-25,513
Closed -$821K
CNSY
2227
Cerenome
CNSY
$15.3M
– –
-5,712
Closed -$23.2K
PTC icon
2228
PTC
PTC
$14.4B
– –
-11,151
Closed -$1.59M
PUK icon
2229
Prudential
PUK
$33.1B
– –
-7,878
Closed -$224K
PUMP icon
2230
ProPetro Holding
PUMP
$1.25B
– –
-10,126
Closed -$146K
RPC
2231
Ridgepost Capital
RPC
$862M
– –
-11,910
Closed -$86.5K
PXF icon
2232
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.02B
– –
-6,096
Closed -$426K
PYXS icon
2233
Pyxis Oncology
PYXS
$282M
– –
-13,474
Closed -$19.7K
PYPL icon
2234
PayPal
PYPL
$45.6B
– –
-7,232
Closed -$327K
QGEN icon
2235
Qiagen
QGEN
$9.14B
– –
-6,408
Closed -$257K
AIXC
2236
AIxCrypto Holdings Inc
AIXC
$21.3M
– –
-13,539
Closed -$16.9K
QLYS icon
2237
Qualys
QLYS
$6.28B
– –
-3,560
Closed -$313K
QS icon
2238
QuantumScape Corp
QS
$3.22B
– –
-25,859
Closed -$165K
QUAL icon
2239
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
– –
-12,935
Closed -$2.48M
QUBT icon
2240
Quantum Computing Inc
QUBT
$1.89B
– –
-20,704
Closed -$142K
RACE icon
2241
Ferrari
RACE
$72.3B
– –
-1,570
Closed -$531K
RAMP icon
2242
LiveRamp
RAMP
$2.31B
– –
-7,921
Closed -$210K
RAVE icon
2243
RAVE Restaurant Group
RAVE
$41.2M
– –
-18,607
Closed -$49.3K
RBLX icon
2244
Roblox
RBLX
$34.1B
– –
-27,217
Closed -$1.54M
RDHL
2245
Redhill Biopharma
RDHL
$3.51M
– –
-13,019
Closed -$9.7K
RDZN icon
2246
Roadzen
RDZN
$102M
– –
-12,452
Closed -$14.9K
RECS icon
2247
Columbia Research Enhanced Core ETF
RECS
$6.02B
– –
-7,034
Closed -$274K
REET icon
2248
iShares Global REIT ETF
REET
$4.77B
– –
-8,269
Closed -$208K
REFR icon
2249
Research Frontiers
REFR
$13.6M
– –
-15,809
Closed -$14.5K
REG icon
2250
Regency Centers
REG
$13.4B
– –
-11,976
Closed -$906K
88 89
90
91 92

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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.