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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
UPS icon
2401
United Parcel Service
UPS
$86.9B
– –
-6,792
Closed -$668K
URI icon
2402
United Rentals
URI
$61.1B
– –
-1,784
Closed -$1.3M
USFR icon
2403
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
– –
-25,519
Closed -$1.28M
USIG icon
2404
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
– –
-7,519
Closed -$385K
USHY icon
2405
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
– –
-39,403
Closed -$1.45M
UWMC icon
2406
UWM Holdings
UWMC
$442M
– –
-17,711
Closed -$64.1K
VALE icon
2407
Vale
VALE
$61.6B
– –
-13,852
Closed -$220K
VANI icon
2408
Vivani Medical
VANI
$110M
– –
-28,165
Closed -$28.2K
VBK icon
2409
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
– –
-1,277
Closed -$386K
VCLT icon
2410
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
– –
-32,388
Closed -$2.42M
VEEV icon
2411
Veeva Systems
VEEV
$44B
– –
-1,399
Closed -$246K
VEU icon
2412
Vanguard FTSE All-World ex-US ETF
VEU
$69B
– –
-38,377
Closed -$2.88M
VFH icon
2413
Vanguard Financials ETF
VFH
$13.2B
– –
-2,857
Closed -$345K
VFMO icon
2414
Vanguard US Momentum Factor ETF
VFMO
$1.89B
– –
-1,767
Closed -$348K
VFS icon
2415
VinFast Auto
VFS
$7.39B
– –
-20,006
Closed -$77K
VICI icon
2416
VICI Properties
VICI
$27.4B
– –
-8,504
Closed -$232K
VIG icon
2417
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-4,228
Closed -$909K
VIGI icon
2418
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
– –
-4,043
Closed -$358K
VIST icon
2419
Vista Energy
VIST
$8.73B
– –
-2,733
Closed -$206K
VLN icon
2420
Valens Semiconductor
VLN
$169M
– –
-30,643
Closed -$34.6K
VLO icon
2421
Valero Energy
VLO
$113B
– –
-2,880
Closed -$712K
VNOM icon
2422
Viper Energy
VNOM
$8.93B
– –
-5,624
Closed -$264K
VNQI icon
2423
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
– –
-8,235
Closed -$366K
VNRX icon
2424
VolitionRx Ltd
VNRX
$5.67M
– –
-789
Closed -$3.19K
VRA icon
2425
Vera Bradley
VRA
$109M
– –
-19,697
Closed -$62.2K
95 96
97
98 99

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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.