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
AGQ icon
401
ProShares Ultra Silver
AGQ
$1.13B
$599K 0.07%
5,009
-2,505
-33% -$450K
VTWO icon
402
Vanguard Russell 2000 ETF
VTWO
$17.3B
$595K 0.07%
+5,942
New +$620K
BLK icon
403
Blackrock
BLK
$169B
$593K 0.07%
617
-488
-44% -$513K
AIQ icon
404
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$593K 0.07%
+12,709
New +$638K
GGAL icon
405
Galicia Financial Group
GGAL
$7.99B
$591K 0.07%
+12,650
New +$615K
DUSB icon
406
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$591K 0.07%
+11,648
New +$591K
AON icon
407
Aon
AON
$76.5B
$590K 0.07%
1,827
+278
+18% +$92.4K
CZR icon
408
Caesars Entertainment
CZR
$6.06B
$588K 0.07%
+22,236
New +$529K
XOM icon
409
ExxonMobil
XOM
$644B
$587K 0.07%
+3,459
New +$505K
NUE icon
410
Nucor
NUE
$58.6B
$585K 0.07%
+3,460
New +$603K
VGLT icon
411
Vanguard Long-Term Treasury ETF
VGLT
$10B
$581K 0.07%
+10,503
New +$590K
NOVT icon
412
Novanta
NOVT
$5.08B
$581K 0.07%
4,916
-3,037
-38% -$398K
SPDN icon
413
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
$579K 0.07%
58,188
+23,899
+70% +$228K
KVUE icon
414
Kenvue
KVUE
$36.9B
$578K 0.07%
33,533
-24,819
-43% -$442K
SBLK icon
415
Star Bulk Carriers
SBLK
$3.21B
$576K 0.07%
+25,076
New +$571K
PCAR icon
416
PACCAR
PCAR
$69.8B
$574K 0.07%
+4,966
New +$600K
VAL icon
417
Valaris
VAL
$5.48B
$573K 0.07%
+5,848
New +$456K
NRG icon
418
NRG Energy
NRG
$28.3B
$573K 0.07%
+3,923
New +$617K
STE icon
419
Steris
STE
$22.3B
$572K 0.07%
+2,586
New +$633K
VIAV icon
420
Viavi Solutions
VIAV
$9.12B
$571K 0.07%
+17,171
New +$454K
FNDX icon
421
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$570K 0.07%
20,476
-2,137
-9% -$60.6K
PLTD
422
Direxion Dailly PLTR Bear 1X ETF
PLTD
$41.3M
$562K 0.07%
74,785
+3,553
+5% +$26.7K
KIM icon
423
Kimco Realty
KIM
$17.2B
$560K 0.07%
+24,938
New +$550K
SIL icon
424
Global X Silver Miners ETF NEW
SIL
$3.98B
$560K 0.07%
6,215
+3,792
+157% +$374K
AMG icon
425
Affiliated Managers Group
AMG
$9.69B
$559K 0.07%
+2,021
New +$609K
15 16
17
18 19

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.