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
ESTC icon
451
Elastic
ESTC
$6.84B
$525K 0.06%
10,497
+7,338
+232% +$451K
TME icon
452
Tencent Music
TME
$15.5B
$524K 0.06%
+56,507
New +$835K
JBLU icon
453
JetBlue
JBLU
$2.28B
$524K 0.06%
118,568
+12,321
+12% +$62.5K
ISHG icon
454
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$523K 0.06%
+7,051
New +$532K
SPSK icon
455
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$523K 0.06%
29,203
+11,672
+67% +$212K
FCG icon
456
First Trust Natural Gas ETF
FCG
$647M
$522K 0.06%
+16,475
New +$445K
BAX icon
457
Baxter International
BAX
$13.5B
$522K 0.06%
+31,064
New +$601K
CAMT icon
458
Camtek
CAMT
$6.18B
$522K 0.06%
3,441
-5,588
-62% -$847K
SPYV icon
459
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$522K 0.06%
+9,218
New +$535K
TU icon
460
Telus
TU
$14.9B
$521K 0.06%
+40,627
New +$550K
ITW icon
461
Illinois Tool Works
ITW
$82.6B
$520K 0.06%
+1,997
New +$543K
SCHY icon
462
Schwab International Dividend Equity ETF
SCHY
$2.5B
$519K 0.06%
16,408
+7,767
+90% +$246K
GRAB icon
463
Grab
GRAB
$14.3B
$517K 0.06%
141,275
+9,094
+7% +$38.6K
ANET icon
464
Arista Networks
ANET
$227B
$516K 0.06%
4,203
+750
+22% +$100K
PAYC icon
465
Paycom
PAYC
$7.64B
$514K 0.06%
+4,225
New +$565K
INTC icon
466
Intel
INTC
$455B
$511K 0.06%
11,589
-36,654
-76% -$1.68M
AIR icon
467
AAR Corp
AIR
$5.59B
$511K 0.06%
+4,664
New +$502K
FXO icon
468
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$509K 0.06%
+9,059
New +$538K
FOXA icon
469
Fox Class A
FOXA
$24.5B
$507K 0.06%
8,687
-10,105
-54% -$645K
PSKY
470
Paramount Skydance Corp
PSKY
$8.91B
$506K 0.06%
+56,057
New +$613K
TBBK icon
471
The Bancorp
TBBK
$2.79B
$503K 0.06%
9,360
+3,750
+67% +$224K
PULS icon
472
PGIM Ultra Short Bond ETF
PULS
$17.7B
$502K 0.06%
10,132
+91
+0.9% +$4.52K
BRKR icon
473
Bruker
BRKR
$9.57B
$501K 0.06%
+13,868
New +$580K
IP icon
474
International Paper
IP
$21.6B
$500K 0.06%
+14,018
New +$582K
NNN icon
475
NNN REIT
NNN
$9.04B
$499K 0.06%
+11,876
New +$512K
17 18
19
20 21

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.