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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
IVLU icon
326
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$709K 0.08%
17,874
-7,561
-30% -$305K
WAT icon
327
Waters Corp
WAT
$37B
$707K 0.08%
+2,373
New +$812K
CHH icon
328
Choice Hotels
CHH
$5.07B
$705K 0.08%
+6,813
New +$708K
PANW icon
329
Palo Alto Networks
PANW
$270B
$702K 0.08%
4,381
+2,658
+154% +$447K
HTHT icon
330
Huazhu Hotels Group
HTHT
$13.1B
$700K 0.08%
+13,927
New +$710K
PSEC icon
331
Prospect Capital
PSEC
$1.07B
$700K 0.08%
+268,208
New +$735K
STRL icon
332
Sterling Infrastructure
STRL
$18.3B
$699K 0.08%
+1,717
New +$671K
MTDR icon
333
Matador Resources
MTDR
$6.2B
$697K 0.08%
+11,025
New +$552K
CWST icon
334
Casella Waste Systems
CWST
$5.71B
$696K 0.08%
8,768
+3,352
+62% +$321K
JNJ icon
335
Johnson & Johnson
JNJ
$618B
$694K 0.08%
2,839
-199
-7% -$46.4K
ELS icon
336
Equity Lifestyle Properties
ELS
$12.6B
$693K 0.08%
+11,109
New +$720K
ZIM icon
337
ZIM Integrated Shipping Services
ZIM
$3.04B
$692K 0.08%
+26,270
New +$654K
DBO icon
338
Invesco DB Oil Fund
DBO
$403M
$691K 0.08%
35,120
+23,978
+215% +$371K
TXN icon
339
Texas Instruments
TXN
$252B
$689K 0.08%
+3,549
New +$719K
EMB icon
340
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$688K 0.08%
7,328
-18,282
-71% -$1.76M
CL icon
341
Colgate-Palmolive
CL
$73.1B
$688K 0.08%
+8,076
New +$720K
JOBY icon
342
Joby Aviation
JOBY
$7.03B
$687K 0.08%
83,201
+66,769
+406% +$752K
GBIL icon
343
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$687K 0.08%
6,855
-1,607
-19% -$161K
SONY icon
344
Sony
SONY
$137B
$683K 0.08%
+33,002
New +$739K
TWLO icon
345
Twilio
TWLO
$30B
$681K 0.08%
+5,414
New +$666K
MMS icon
346
Maximus
MMS
$3.17B
$681K 0.08%
+10,626
New +$863K
NFG icon
347
National Fuel Gas
NFG
$7.82B
$680K 0.08%
+7,235
New +$632K
IYF icon
348
iShares US Financials ETF
IYF
$4.67B
$679K 0.08%
+5,771
New +$716K
QLD icon
349
ProShares Ultra QQQ
QLD
$12.8B
$674K 0.08%
11,052
+3,785
+52% +$258K
STT icon
350
State Street
STT
$50.6B
$673K 0.08%
5,318
-3,151
-37% -$403K
12 13
14
15 16

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OAM
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NOCM
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TIM
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QIM
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RB
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OMG
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MCM
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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.