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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
TT icon
2376
Trane Technologies
TT
$93B
– –
-1,493
Closed -$622K
TTC icon
2377
Toro Company
TTC
$8.81B
– –
-2,233
Closed -$209K
TTD icon
2378
Trade Desk
TTD
$7.05B
– –
-105,674
Closed -$2.4M
TTEK icon
2379
Tetra Tech
TTEK
$9.4B
– –
-21,589
Closed -$650K
TUYA
2380
Tuya Inc
TUYA
$1.09B
– –
-19,945
Closed -$46.1K
TV icon
2381
Televisa
TV
$1.19B
– –
-27,573
Closed -$80.2K
TW icon
2382
Tradeweb Markets
TW
$21.4B
– –
-10,724
Closed -$1.26M
TWLO icon
2383
Twilio
TWLO
$37.2B
– –
-5,414
Closed -$681K
TWO
2384
DELISTED
Two Harbors Investment
TWO
– –
-24,415
Closed -$279K
TWM icon
2385
ProShares UltraShort Russell2000
TWM
$51.9M
– –
-11,268
Closed -$349K
TXT icon
2386
Textron
TXT
$13.9B
– –
-15,523
Closed -$1.36M
TZA icon
2387
Direxion Daily Small Cap Bear 3x ETF
TZA
$260M
– –
-15,744
Closed -$1.11M
UAA icon
2388
Under Armour
UAA
$2.13B
– –
-38,842
Closed -$230K
UCO icon
2389
ProShares Ultra Bloomberg Crude Oil
UCO
$460M
– –
-24,907
Closed -$979K
UCON icon
2390
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
– –
-9,978
Closed -$247K
UDR icon
2391
UDR
UDR
$11.2B
– –
-10,737
Closed -$363K
UEC icon
2392
Uranium Energy
UEC
$5.04B
– –
-19,544
Closed -$264K
UGP icon
2393
Ultrapar
UGP
$7.93B
– –
-51,114
Closed -$282K
UHGWW
2394
DELISTED
United Homes Group Warrant
UHGWW
– –
-12,971
Closed -$2.37K
UHS icon
2395
Universal Health Services
UHS
$10.4B
– –
-2,166
Closed -$388K
UMC icon
2396
United Microelectronic
UMC
$54.2B
– –
-53,982
Closed -$485K
UMI icon
2397
USCF Midstream Energy Income Fund
UMI
$515M
– –
-3,687
Closed -$216K
UNH icon
2398
UnitedHealth
UNH
$337B
– –
-9,280
Closed -$2.51M
UP icon
2399
Wheels Up
UP
$119M
– –
-2,297
Closed -$23.7K
UPLD icon
2400
Upland Software
UPLD
$11.1M
– –
-1,367
Closed -$9.1K
94 95
96
97 98

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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.