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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
VRNS icon
2426
Varonis Systems
VRNS
$5.46B
– –
-29,193
Closed -$627K
VRSN icon
2427
VeriSign
VRSN
$26.7B
– –
-10,142
Closed -$2.52M
VSEC icon
2428
VSE Corp
VSEC
$4.93B
– –
-1,479
Closed -$273K
VSS icon
2429
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-3,744
Closed -$546K
VTGN icon
2430
VistaGen Therapeutics
VTGN
$10.6M
– –
-16,495
Closed -$9.43K
VTIP icon
2431
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
– –
-5,059
Closed -$253K
VTR icon
2432
Ventas
VTR
$45.5B
– –
-14,779
Closed -$1.21M
VTV icon
2433
Vanguard Morningstar Value ETF
VTV
$190B
– –
-1,163
Closed -$228K
VTWG icon
2434
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
– –
-1,468
Closed -$336K
VUSB icon
2435
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
– –
-12,847
Closed -$640K
VZ icon
2436
Verizon
VZ
$214B
– –
-22,145
Closed -$1.11M
WAFD icon
2437
WaFd
WAFD
$2.48B
– –
-7,143
Closed -$224K
WAT icon
2438
Waters Corp
WAT
$41.1B
– –
-2,373
Closed -$707K
WBD icon
2439
Warner Bros
WBD
$69.9B
– –
-47,992
Closed -$1.32M
WBS
2440
DELISTED
Webster Financial
WBS
– –
-5,320
Closed -$369K
WELL icon
2441
Welltower
WELL
$168B
– –
-2,717
Closed -$537K
WHF icon
2442
WhiteHorse Finance
WHF
$155M
– –
-17,337
Closed -$128K
WING icon
2443
Wingstop
WING
$2.86B
– –
-4,823
Closed -$747K
WIP icon
2444
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
– –
-6,017
Closed -$238K
WMG icon
2445
Warner Music
WMG
$15.1B
– –
-7,866
Closed -$201K
WMT icon
2446
Walmart Inc
WMT
$863B
– –
-15,234
Closed -$1.89M
WSC icon
2447
WillScot Mobile Mini Holdings
WSC
$3.3B
– –
-11,746
Closed -$204K
WSO icon
2448
Watsco Inc
WSO
$12.6B
– –
-1,214
Closed -$442K
WST icon
2449
West Pharmaceutical
WST
$25.7B
– –
-2,532
Closed -$635K
XCEM icon
2450
Columbia EM Core ex-China ETF
XCEM
$2.04B
– –
-8,290
Closed -$338K
96 97
98
99 100

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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.