We are live on ! Find out more
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
TDY icon
2351
Teledyne Technologies
TDY
$27.9B
– –
-2,910
Closed -$1.76M
TERN
2352
DELISTED
Terns Pharmaceuticals
TERN
– –
-11,908
Closed -$628K
TGLS icon
2353
Tecnoglass Holdings
TGLS
$1.64B
– –
-6,114
Closed -$272K
TGTX icon
2354
TG Therapeutics
TGTX
$8.55B
– –
-9,885
Closed -$328K
THC icon
2355
Tenet Healthcare
THC
$21.4B
– –
-3,357
Closed -$633K
THO icon
2356
Thor Industries
THO
$3.63B
– –
-5,033
Closed -$402K
TIMB icon
2357
TIM SA
TIMB
$9.05B
– –
-10,111
Closed -$268K
TKO icon
2358
TKO Group
TKO
$14.1B
– –
-1,305
Closed -$263K
TLT icon
2359
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
– –
-10,980
Closed -$952K
TMCWW
2360
DELISTED
TMC The Metals Company Warrants
TMCWW
– –
-13,502
Closed -$4.39K
TLYS icon
2361
Tilly's
TLYS
$134M
– –
-28,442
Closed -$115K
TME icon
2362
Tencent Music
TME
$12.7B
– –
-56,507
Closed -$524K
TMV icon
2363
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$210M
– –
-5,931
Closed -$222K
TNK icon
2364
Teekay Tankers
TNK
$3.49B
– –
-2,997
Closed -$220K
TOL icon
2365
Toll Brothers
TOL
$12.2B
– –
-3,239
Closed -$442K
TOUR
2366
Tuniu
TOUR
$54.3M
– –
-5,046
Closed -$38.9K
TPL icon
2367
Texas Pacific Land
TPL
$24B
– –
-2,174
Closed -$1.03M
TRI icon
2368
Thomson Reuters
TRI
$43.9B
– –
-5,933
Closed -$542K
TRIP icon
2369
TripAdvisor
TRIP
$1.05B
– –
-12,837
Closed -$137K
TRMB icon
2370
Trimble
TRMB
$13.4B
– –
-9,755
Closed -$636K
TROW icon
2371
T. Rowe Price
TROW
$21.8B
– –
-3,593
Closed -$324K
TSCO icon
2372
Tractor Supply
TSCO
$17.1B
– –
-7,919
Closed -$359K
TSL icon
2373
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$10.3M
– –
-10,284
Closed -$150K
TSLA icon
2374
Tesla
TSLA
$1.41T
– –
-19,482
Closed -$7.24M
TSM icon
2375
TSMC
TSM
$2.17T
– –
-2,539
Closed -$858K
93 94
95
96 97

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
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.