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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
+97.02%
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
USB icon
301
US Bancorp
USB
$98.2B
$743K 0.09%
14,289
-16,052
-53% -$882K
FLOT icon
302
iShares Floating Rate Bond ETF
FLOT
$10.2B
$741K 0.09%
14,553
+1,157
+9% +$58.9K
IUSV icon
303
iShares Core S&P US Value ETF
IUSV
$27.2B
$740K 0.09%
7,239
+4,200
+138% +$440K
NI icon
304
NiSource
NI
$21.3B
$735K 0.09%
+15,760
New +$710K
FCX icon
305
Freeport-McMoran
FCX
$90B
$732K 0.09%
12,457
-20,494
-62% -$1.24M
FAZ
306
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
$732K 0.09%
14,420
-702
-5% -$31.4K
JHMM icon
307
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$731K 0.08%
10,896
+3,697
+51% +$254K
CPB icon
308
Campbell Soup
CPB
$6.55B
$730K 0.08%
+32,800
New +$842K
EWZ icon
309
iShares MSCI Brazil ETF
EWZ
$9.28B
$725K 0.08%
+18,895
New +$691K
LDOS icon
310
Leidos
LDOS
$14.5B
$725K 0.08%
4,662
+2,504
+116% +$450K
COWZ icon
311
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$725K 0.08%
11,584
-20,281
-64% -$1.27M
EA icon
312
Electronic Arts
EA
$53B
$724K 0.08%
3,551
+648
+22% +$131K
NGG icon
313
National Grid
NGG
$80.4B
$722K 0.08%
+8,531
New +$735K
ARKG icon
314
ARK Genomic Revolution ETF
ARKG
$1.55B
$721K 0.08%
27,285
+12,775
+88% +$374K
BA icon
315
Boeing
BA
$171B
$720K 0.08%
3,619
-1,416
-28% -$322K
LQD icon
316
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$720K 0.08%
+6,608
New +$729K
EWG icon
317
iShares MSCI Germany ETF
EWG
$1.59B
$718K 0.08%
+18,110
New +$767K
JCI icon
318
Johnson Controls International
JCI
$88.8B
$718K 0.08%
5,482
+1,573
+40% +$203K
PNFP icon
319
Pinnacle Financial Partners Inc
PNFP
$15.9B
$717K 0.08%
8,320
-1,048
-11% -$97.5K
NWE icon
320
NorthWestern Energy
NWE
$4.23B
$716K 0.08%
10,854
+3,344
+45% +$226K
IGIB icon
321
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$715K 0.08%
+13,430
New +$723K
IEUR icon
322
iShares Core MSCI Europe ETF
IEUR
$8.97B
$714K 0.08%
+10,164
New +$742K
NTNX icon
323
Nutanix
NTNX
$16B
$713K 0.08%
+18,754
New +$790K
VLO icon
324
Valero Energy
VLO
$90.1B
$712K 0.08%
+2,880
New +$594K
AGX icon
325
Argan
AGX
$8B
$710K 0.08%
+1,303
New +$531K
11 12
13
14 15

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NOCM
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QIM
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OMG
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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.