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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
SLM icon
2301
SLM Corp
SLM
$4.75B
– –
-10,807
Closed -$231K
SLND icon
2302
Southland Holdings
SLND
$30.1M
– –
-32,273
Closed -$42K
SLNH icon
2303
Soluna Holdings
SLNH
$274M
– –
-64,324
Closed -$45.5K
SLS icon
2304
SELLAS Life Sciences
SLS
$2.35B
– –
-14,437
Closed -$61.1K
SM icon
2305
SM Energy
SM
$9.08B
– –
-7,819
Closed -$244K
SMFG icon
2306
Sumitomo Mitsui Financial
SMFG
$166B
– –
-38,251
Closed -$755K
SMPL icon
2307
Simply Good Foods
SMPL
$901M
– –
-11,822
Closed -$170K
SMR icon
2308
NuScale Power
SMR
$3.41B
– –
-35,129
Closed -$381K
SMSI icon
2309
Smith Micro Software
SMSI
$16M
– –
-4,422
Closed -$15.9K
SNBR
2310
DELISTED
Sleep Number
SNBR
– –
-22,432
Closed -$40.3K
SNDX icon
2311
Syndax Pharmaceuticals
SNDX
$1.54B
– –
-13,009
Closed -$304K
SNES icon
2312
SenesTech
SNES
$4.45M
– –
-10,894
Closed -$17.9K
SNPE icon
2313
Xtrackers S&P 500 ESG ETF
SNPE
$2.87B
– –
-3,987
Closed -$237K
SONO icon
2314
Sonos
SONO
$1.85B
– –
-14,165
Closed -$190K
SOPA
2315
DELISTED
Society Pass
SOPA
– –
-39,187
Closed -$16.9K
SOXX icon
2316
iShares Semiconductor ETF
SOXX
$42.9B
– –
-1,502
Closed -$494K
SPCE icon
2317
Virgin Galactic
SPCE
$444M
– –
-20,602
Closed -$50.1K
SPEM icon
2318
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
– –
-47,345
Closed -$2.22M
SPGP icon
2319
Invesco S&P 500 GARP ETF
SPGP
$2.18B
– –
-3,368
Closed -$362K
SPHD icon
2320
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
– –
-4,599
Closed -$228K
SPHR icon
2321
Sphere Entertainment
SPHR
$5.19B
– –
-3,290
Closed -$386K
SPLB icon
2322
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
– –
-17,154
Closed -$381K
SPRE icon
2323
SP Funds S&P Global REIT Sharia ETF
SPRE
$201M
– –
-15,081
Closed -$295K
SPRY icon
2324
ARS Pharmaceuticals
SPRY
$414M
– –
-11,811
Closed -$94.8K
SPSB icon
2325
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
– –
-10,658
Closed -$320K
91 92
93
94 95

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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
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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.