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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
SPSK icon
2326
SP Funds Dow Jones Global Sukuk ETF
SPSK
$665M
– –
-29,203
Closed -$523K
SPSM icon
2327
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
– –
-11,569
Closed -$559K
SPTM icon
2328
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
– –
-6,217
Closed -$492K
SPXU icon
2329
ProShares UltraPro Short S&P 500
SPXU
$453M
– –
-7,421
Closed -$421K
SPYV icon
2330
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-9,218
Closed -$522K
SQM icon
2331
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-4,555
Closed -$369K
SRTY icon
2332
ProShares UltraPro Short Russell2000
SRTY
$79.4M
– –
-10,257
Closed -$408K
SSL icon
2333
Sasol
SSL
$9.16B
– –
-23,688
Closed -$307K
SSP icon
2334
E.W. Scripps
SSP
$291M
– –
-16,379
Closed -$60.9K
STKL
2335
DELISTED
SunOpta
STKL
– –
-13,494
Closed -$87.4K
STKS icon
2336
The ONE Group
STKS
$48.5M
– –
-10,278
Closed -$18.3K
STLD icon
2337
Steel Dynamics
STLD
$34.1B
– –
-11,698
Closed -$2.11M
STT icon
2338
State Street
STT
$50.2B
– –
-5,318
Closed -$673K
STZ icon
2339
Constellation Brands
STZ
$21B
– –
-9,249
Closed -$1.39M
SUI icon
2340
Sun Communities
SUI
$14B
– –
-1,598
Closed -$201K
SUN icon
2341
Sunoco
SUN
$14.9B
– –
-6,562
Closed -$426K
SUPV
2342
Grupo Supervielle
SUPV
$733M
– –
-11,104
Closed -$105K
SURG icon
2343
SurgePays
SURG
$7.61M
– –
-19,801
Closed -$14.9K
SUSB icon
2344
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
– –
-9,768
Closed -$245K
SVIX icon
2345
-1x Short VIX Futures ETF
SVIX
$129M
– –
-12,087
Closed -$190K
SXTPW icon
2346
60 Degrees Pharmaceuticals Warrant
SXTPW
– –
-22,693
Closed -$1.14K
SYM icon
2347
Symbotic
SYM
$5.6B
– –
-4,889
Closed -$260K
CHAI
2348
Core AI Holdings Inc
CHAI
$6.74M
– –
-19,473
Closed -$19.7K
TBT icon
2349
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
– –
-11,807
Closed -$415K
TDG icon
2350
TransDigm Group
TDG
$59.7B
– –
-296
Closed -$343K
92 93
94
95 96

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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.