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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
SBUX icon
2276
Starbucks
SBUX
$111B
– –
-32,809
Closed -$2.94M
SCHO icon
2277
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
– –
-13,491
Closed -$327K
SCHW
2278
Charles Schwab
SCHW
$182B
– –
-4,051
Closed -$381K
SCHZ icon
2279
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-11,073
Closed -$257K
SCSC icon
2280
Scansource
SCSC
$1.14B
– –
-8,120
Closed -$295K
SCYX icon
2281
SCYNEXIS
SCYX
$40.9M
– –
-1,538
Closed -$11.3K
SDA icon
2282
SunCar Technology Group
SDA
$50M
– –
-16,692
Closed -$28.4K
SDOW icon
2283
ProShares UltraPro Short Dow 30
SDOW
$179M
– –
-6,399
Closed -$225K
SDVY icon
2284
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
– –
-20,336
Closed -$802K
SEE
2285
DELISTED
Sealed Air
SEE
– –
-26,160
Closed -$1.1M
SENS icon
2286
Senseonics Holdings Inc
SENS
$479M
– –
-10,220
Closed -$68.1K
SFM icon
2287
Sprouts Farmers Market
SFM
$6.63B
– –
-18,255
Closed -$1.41M
SGDM icon
2288
Sprott Gold Miners ETF
SGDM
$690M
– –
-3,937
Closed -$297K
SGLY icon
2289
Singularity Future Technology
SGLY
$6.65M
– –
-1,537
Closed -$8.95K
SGMO
2290
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-60,102
Closed -$14.8K
SHAK icon
2291
Shake Shack
SHAK
$2.29B
– –
-3,272
Closed -$289K
SHFS icon
2292
SHF Holdings
SHFS
$1.92M
– –
-26,830
Closed -$22.3K
SHW icon
2293
Sherwin-Williams
SHW
$78B
– –
-3,373
Closed -$1.08M
SIL icon
2294
Global X Silver Miners ETF NEW
SIL
$4.82B
– –
-6,215
Closed -$560K
SILO icon
2295
Silo Pharma
SILO
$3.09M
– –
-967
Closed -$5.22K
SIVR icon
2296
abrdn Physical Silver Shares ETF
SIVR
$4.27B
– –
-4,096
Closed -$293K
SJ icon
2297
Scienjoy Holding
SJ
$29M
– –
-10,642
Closed -$13.4K
SKYW icon
2298
Skywest
SKYW
$3.77B
– –
-10,175
Closed -$934K
SLB icon
2299
SLB Ltd
SLB
$77.6B
– –
-26,362
Closed -$1.35M
SLDPW icon
2300
Solid Power Inc Warrant
SLDPW
$3.98M
– –
-29,033
Closed -$6.36K
90 91
92
93 94

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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.