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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
TRMB icon
376
Trimble
TRMB
$13.4B
$636K 0.07%
9,755
+2,563
+36% +$178K
HBAN icon
377
Huntington Bancshares
HBAN
$34.9B
$636K 0.07%
+40,639
New +$694K
WST icon
378
West Pharmaceutical
WST
$24.4B
$635K 0.07%
+2,532
New +$630K
THC icon
379
Tenet Healthcare
THC
$20.5B
$633K 0.07%
+3,357
New +$707K
EEFT icon
380
Euronet Worldwide
EEFT
$2.78B
$633K 0.07%
+9,544
New +$683K
FLRN icon
381
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$633K 0.07%
20,555
-8,085
-28% -$249K
AZN icon
382
AstraZeneca
AZN
$243B
$631K 0.07%
+3,201
New +$617K
DEO icon
383
Diageo
DEO
$49.9B
$629K 0.07%
+8,450
New +$737K
GLW icon
384
Corning
GLW
$120B
$629K 0.07%
4,624
-8,127
-64% -$980K
TERN
385
DELISTED
Terns Pharmaceuticals
TERN
$628K 0.07%
+11,908
New +$489K
VRNS icon
386
Varonis Systems
VRNS
$4.72B
$627K 0.07%
+29,193
New +$791K
QQQM icon
387
Invesco NASDAQ 100 ETF
QQQM
$97.8B
$624K 0.07%
+2,624
New +$656K
ACHR icon
388
Archer Aviation
ACHR
$3.7B
$623K 0.07%
+120,553
New +$860K
TT icon
389
Trane Technologies
TT
$101B
$622K 0.07%
+1,493
New +$634K
SCO icon
390
ProShares UltraShort Bloomberg Crude Oil
SCO
$720M
$620K 0.07%
18,615
+15,750
+550% +$884K
AMP icon
391
Ameriprise Financial
AMP
$48.7B
$619K 0.07%
+1,393
New +$671K
DKS icon
392
Dick's Sporting Goods
DKS
$17.7B
$619K 0.07%
3,120
+1,595
+105% +$324K
DPST icon
393
Direxion Daily Regional Banks Bull 3X ETF
DPST
$459M
$615K 0.07%
6,363
-11,104
-64% -$1.24M
ERIC icon
394
Ericsson
ERIC
$32.9B
$613K 0.07%
+54,372
New +$589K
EEMA icon
395
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$611K 0.07%
+6,379
New +$639K
PPG icon
396
PPG Industries
PPG
$25.1B
$610K 0.07%
5,711
-989
-15% -$112K
VRSK icon
397
Verisk Analytics
VRSK
$25.4B
$610K 0.07%
3,216
-8,995
-74% -$1.83M
FSLR icon
398
First Solar
FSLR
$24.7B
$601K 0.07%
+3,048
New +$674K
SIMO icon
399
Silicon Motion
SIMO
$8.38B
$601K 0.07%
+5,353
New +$650K
SYK icon
400
Stryker
SYK
$128B
$601K 0.07%
+1,828
New +$656K
14 15
16
17 18

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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.