We are live on ! Find out more
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
+97.02%
10 Year Est. Return
+293.06%
AUM
$861M
AUM Growth
+$133M
Cap. Flow
+$160M
Cap. Flow %
18.6%
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
BG icon
276
Bunge Global
BG
$20.4B
$807K 0.09%
+6,347
New +$737K
PINS icon
277
Pinterest
PINS
$13.4B
$806K 0.09%
+43,935
New +$917K
KEYS icon
278
Keysight
KEYS
$54.5B
$805K 0.09%
+2,850
New +$714K
SDVY icon
279
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$802K 0.09%
+20,336
New +$826K
GOVT icon
280
iShares US Treasury Bond ETF
GOVT
$43.6B
$795K 0.09%
+34,707
New +$800K
FTDR icon
281
Frontdoor
FTDR
$5.1B
$795K 0.09%
15,035
+7,047
+88% +$420K
WDC icon
282
Western Digital
WDC
$188B
$791K 0.09%
2,926
-163
-5% -$42.6K
PLUG icon
283
Plug Power
PLUG
$2.87B
$791K 0.09%
+350,047
New +$760K
OZK icon
284
Bank OZK
OZK
$5.6B
$790K 0.09%
+17,208
New +$811K
DDOG icon
285
Datadog
DDOG
$95.4B
$788K 0.09%
6,675
+4,874
+271% +$602K
FNB icon
286
FNB Corp
FNB
$6.73B
$786K 0.09%
+47,028
New +$812K
SPG icon
287
Simon Property Group
SPG
$74.4B
$780K 0.09%
+4,183
New +$798K
YOU icon
288
Clear Secure
YOU
$5.57B
$780K 0.09%
16,108
+7,038
+78% +$280K
VXF icon
289
Vanguard Extended Market ETF
VXF
$30.3B
$777K 0.09%
+3,774
New +$808K
GUSH icon
290
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
$775K 0.09%
+17,518
New +$544K
TJX icon
291
TJX Companies
TJX
$174B
$762K 0.09%
+4,770
New +$743K
RMBS icon
292
Rambus
RMBS
$9.87B
$761K 0.09%
8,849
+3,300
+59% +$329K
AAL icon
293
American Airlines Group
AAL
$10.1B
$758K 0.09%
+70,564
New +$935K
SMFG icon
294
Sumitomo Mitsui Financial
SMFG
$164B
$755K 0.09%
+38,251
New +$804K
GEN icon
295
Gen Digital
GEN
$16.4B
$754K 0.09%
+40,066
New +$927K
ESS icon
296
Essex Property Trust
ESS
$18.3B
$749K 0.09%
3,093
+2,069
+202% +$522K
CCEP icon
297
Coca-Cola Europacific Partners
CCEP
$48.3B
$748K 0.09%
8,251
-22,241
-73% -$2.14M
WING icon
298
Wingstop
WING
$3.53B
$747K 0.09%
+4,823
New +$1.16M
IQV icon
299
IQVIA
IQV
$38.7B
$745K 0.09%
4,367
-5,116
-54% -$998K
EMXC icon
300
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$744K 0.09%
9,463
-38,595
-80% -$3.1M
10 11
12
13 14

Similar funds

BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return

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.