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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
1 Year Est. Return
+21.33%
3 Year Est. Return
+86.85%
5 Year Est. Return
+97.03%
10 Year Est. Return
+293.07%
AUM
$861M
AUM Growth
+$133M
Cap. Flow
+$160M
Cap. Flow %
18.58%
Top 10 Hldgs %
8.61%
Holding
2,375
New
954
Increased
318
Reduced
326
Closed
776

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$9.78M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.29M
4
AMZN icon
Amazon
AMZN
+$6.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.96M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.3M
2
MSFT icon
Microsoft
MSFT
+$12.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.97M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.29M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Industrials 9.36%
3 Financials 8.51%
4 Consumer Discretionary 7.02%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.5M 1.45%
125,533
+120,092
+2,207% +$12M
AMZN icon
2
Amazon
AMZN
$3T
$8.63M 1%
41,451
+27,436
+196% +$6.04M
SOXL icon
3
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
$8.08M 0.94%
+168,582
New +$9.78M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.53M 0.88%
78,939
+57,571
+269% +$5.54M
TSLA icon
5
Tesla
TSLA
$1.31T
$7.24M 0.84%
19,482
+4,877
+33% +$2.01M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$6.66M 0.77%
34,684
+11,914
+52% +$2.36M
BND icon
7
Vanguard Total Bond Market
BND
$161B
$6.18M 0.72%
83,932
+60,736
+262% +$4.51M
QQQ icon
8
Invesco QQQ Trust
QQQ
$479B
$5.97M 0.69%
+10,347
New +$6.29M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$5.7M 0.66%
+9,535
New +$5.96M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$5.66M 0.66%
+99,716
New +$5.86M
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.7B
$5.48M 0.64%
49,611
+34,384
+226% +$3.81M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.19M 0.6%
+16,176
New +$5.43M
VT icon
13
Vanguard Total World Stock ETF
VT
$81.2B
$4.84M 0.56%
34,967
+23,441
+203% +$3.37M
GLD icon
14
SPDR Gold Trust
GLD
$143B
$4.79M 0.56%
11,142
+6,687
+150% +$2.99M
NSC icon
15
Norfolk Southern
NSC
$75B
$4.65M 0.54%
+16,210
New +$4.82M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.39M 0.51%
55,159
-177,773
-76% -$14.3M
DAL icon
17
Delta Air Lines
DAL
$58.7B
$4.28M 0.5%
+64,336
New +$4.33M
KWEB icon
18
KraneShares CSI China Internet ETF
KWEB
$5.76B
$3.97M 0.46%
139,754
+81,212
+139% +$2.66M
TQQQ icon
19
ProShares UltraPro QQQ
TQQQ
$37B
$3.87M 0.45%
92,831
+52,485
+130% +$2.63M
HD icon
20
Home Depot
HD
$350B
$3.73M 0.43%
11,332
+1,657
+17% +$604K
DE icon
21
Deere & Co
DE
$164B
$3.69M 0.43%
6,558
+1,606
+32% +$906K
XLG icon
22
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.63M 0.42%
+66,612
New +$3.83M
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$107B
$3.41M 0.4%
111,103
-27,841
-20% -$845K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.38M 0.39%
15,837
+8,309
+110% +$1.82M
V icon
25
Visa
V
$675B
$3.32M 0.39%
10,983
+9,449
+616% +$3.04M
1
2 3 4 5

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OAM
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WFAL
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NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
QIM
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OMG
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EI
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RWM
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Two Sigma Securities's Q1 2026 Portfolio in Review

As of Q1 2026, Two Sigma Securities held 2,375 positions worth $861M, up 18% from $728M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Two Sigma Securities deployed $160M of net new capital in Q1 2026, opening 954 new positions and adding to 318 existing holdings. Its largest new stake was Direxion Daily Semiconductor Bull 3X ETF: 168,582 shares worth $8.08M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $14.3M trimmed.

  • Two Sigma Securities's largest Q1 2026 buy was Direxion Daily Semiconductor Bull 3X ETF: 168,582 shares worth $8.08M.
  • Two Sigma Securities added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $12M increase.
  • Two Sigma Securities's biggest Q1 2026 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $14.3M.
  • Two Sigma Securities fully exited Microsoft in Q1 2026, selling an estimated $12.3M.
  • Two Sigma Securities's ten largest holdings make up 8.6% of its $861M portfolio in Q1 2026.
  • Two Sigma Securities opened 954 new positions and closed 776 in Q1 2026.
  • Two Sigma Securities's portfolio value rose 18% quarter-over-quarter to $861M.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.