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
XHYD
2451
DELISTED
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
– –
-6,320
Closed -$239K
XLF icon
2452
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
– –
-35,802
Closed -$1.77M
XLU icon
2453
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
– –
-54,620
Closed -$2.51M
XOM icon
2454
ExxonMobil
XOM
$687B
– –
-3,459
Closed -$587K
XOP icon
2455
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.12B
– –
-13,378
Closed -$2.43M
XPEV icon
2456
XPeng
XPEV
$9.77B
– –
-19,941
Closed -$341K
XPO icon
2457
XPO
XPO
$20.8B
– –
-1,403
Closed -$273K
XRAY icon
2458
Dentsply Sirona
XRAY
$2.02B
– –
-25,155
Closed -$292K
XTNT icon
2459
Xtant Medical Holdings
XTNT
$45.2M
– –
-10,000
Closed -$5.58K
YANG icon
2460
Direxion Daily FTSE China Bear 3X ETF
YANG
$113M
– –
-13,269
Closed -$387K
YMM icon
2461
Full Truck Alliance
YMM
$8.39B
– –
-38,525
Closed -$320K
YMAX icon
2462
YieldMax Universe Fund of Option Income ETFs
YMAX
$369M
– –
-27,366
Closed -$214K
VSTD
2463
DELISTED
Vestand Inc
VSTD
– –
-11,061
Closed -$2.92K
YOU icon
2464
Clear Secure
YOU
$4.3B
– –
-16,108
Closed -$780K
YUM icon
2465
Yum! Brands
YUM
$38.7B
– –
-5,708
Closed -$887K
YUMC icon
2466
Yum China
YUMC
$14.3B
– –
-7,249
Closed -$354K
Z icon
2467
Zillow
Z
$7.29B
– –
-9,749
Closed -$403K
ZD icon
2468
Ziff Davis
ZD
$1.96B
– –
-10,313
Closed -$433K
GTM
2469
ZoomInfo Technologies
GTM
$1.23B
– –
-25,186
Closed -$151K
ZIM icon
2470
ZIM Integrated Shipping Services
ZIM
$3.54B
– –
-26,270
Closed -$692K
ZTEK
2471
DELISTED
Zentek
ZTEK
– –
-28,806
Closed -$15.2K
ZTR
2472
Virtus Total Return Fund
ZTR
$316M
– –
-13,928
Closed -$92.2K
FLUT icon
2473
Flutter Entertainment
FLUT
$17.4B
– –
-3,209
Closed -$327K
ARQ icon
2474
Arq
ARQ
$90.8M
– –
-11,601
Closed -$29.7K
BRLS icon
2475
Borealis Foods
BRLS
$29.8M
– –
-11,179
Closed -$15.9K
97 98
99
100 101

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.