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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
EZRA
2251
Reliance Global Group
EZRA
$2.29M
– –
-398
Closed -$2.82K
LNAI
2252
Lunai Bioworks
LNAI
$10.2M
– –
-3,137
Closed -$10.2K
RGP icon
2253
Resources Connection
RGP
$139M
– –
-15,897
Closed -$59.3K
RGTI icon
2254
Rigetti Computing
RGTI
$5.26B
– –
-19,686
Closed -$276K
RING icon
2255
iShares MSCI Global Gold Miners ETF
RING
$2.44B
– –
-2,864
Closed -$226K
RIOT icon
2256
Riot Platforms
RIOT
$8.02B
– –
-29,982
Closed -$371K
RITM icon
2257
Rithm Capital
RITM
$5.32B
– –
-13,743
Closed -$130K
RMBS icon
2258
Rambus
RMBS
$9.25B
– –
-8,849
Closed -$761K
RPD icon
2259
Rapid7
RPD
$857M
– –
-16,070
Closed -$88.5K
RPG icon
2260
Invesco S&P 500 Pure Growth ETF
RPG
$1.89B
– –
-8,048
Closed -$376K
RPM icon
2261
RPM International
RPM
$12.8B
– –
-3,669
Closed -$365K
RR icon
2262
Richtech Robotics
RR
$383M
– –
-25,279
Closed -$52.8K
RRX icon
2263
Regal Rexnord
RRX
$9.96B
– –
-1,596
Closed -$299K
RXST icon
2264
RxSight
RXST
$220M
– –
-19,370
Closed -$119K
RY icon
2265
Royal Bank of Canada
RY
$282B
– –
-6,080
Closed -$984K
RYAAY icon
2266
Ryanair
RYAAY
$27.7B
– –
-6,278
Closed -$363K
RYLD icon
2267
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
– –
-11,169
Closed -$167K
RYTM icon
2268
Rhythm Pharmaceuticals
RYTM
$6.93B
– –
-2,545
Closed -$221K
SABR icon
2269
Sabre
SABR
$993M
– –
-19,313
Closed -$28K
SACH
2270
Sachem Capital Corp
SACH
$45.4M
– –
-13,586
Closed -$13.7K
SATL icon
2271
Satellogic
SATL
$849M
– –
-24,915
Closed -$136K
FLNA
2272
Filana Therapeutics
FLNA
$33.9M
– –
-12,696
Closed -$21.5K
SBET icon
2273
Sharplink Inc
SBET
$1.81B
– –
-33,989
Closed -$219K
SBFM
2274
Sunshine Biopharma
SBFM
$3.6M
– –
-2,348
Closed -$24.4K
SBLK icon
2275
Star Bulk Carriers
SBLK
$3.67B
– –
-25,076
Closed -$576K
89 90
91
92 93

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CIA
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OWA
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FFS
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MFA
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LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

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.