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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
CM icon
501
Canadian Imperial Bank of Commerce
CM
$108B
$468K 0.05%
4,938
-1,688
-25% -$161K
DFAR icon
502
Dimensional US Real Estate ETF
DFAR
$1.78B
$467K 0.05%
+19,758
New +$475K
BITB icon
503
Bitwise Bitcoin ETF
BITB
$2.41B
$467K 0.05%
+12,694
New +$527K
GNR icon
504
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$467K 0.05%
+6,257
New +$442K
ONEQ icon
505
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$466K 0.05%
5,488
+2,981
+119% +$268K
GL icon
506
Globe Life
GL
$14.2B
$466K 0.05%
+3,347
New +$473K
CG icon
507
Carlyle Group
CG
$16.6B
$463K 0.05%
9,575
+6,153
+180% +$339K
PALL icon
508
abrdn Physical Palladium Shares ETF
PALL
$618M
$463K 0.05%
17,195
-4,435
-21% -$137K
CFG icon
509
Citizens Financial Group
CFG
$30.3B
$460K 0.05%
+7,669
New +$471K
HOOD icon
510
Robinhood
HOOD
$77.8B
$459K 0.05%
6,624
-4,334
-40% -$380K
CMS icon
511
CMS Energy
CMS
$22.6B
$459K 0.05%
5,911
+407
+7% +$30.2K
SILJ icon
512
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$458K 0.05%
15,406
+7,481
+94% +$248K
CHTR icon
513
Charter Communications
CHTR
$17.3B
$456K 0.05%
2,114
-2,289
-52% -$496K
EWI icon
514
iShares MSCI Italy ETF
EWI
$1.01B
$452K 0.05%
+8,456
New +$464K
VHT icon
515
Vanguard Health Care ETF
VHT
$18.1B
$451K 0.05%
1,657
-3,326
-67% -$951K
QID icon
516
ProShares UltraShort QQQ
QID
$274M
$451K 0.05%
19,885
+9,650
+94% +$200K
ACN icon
517
Accenture
ACN
$102B
$449K 0.05%
2,265
+1,493
+193% +$348K
BBWI icon
518
Bath & Body Works
BBWI
$4.06B
$449K 0.05%
+24,049
New +$520K
NSIT icon
519
Insight Enterprises
NSIT
$3.89B
$449K 0.05%
+6,700
New +$548K
FXN icon
520
First Trust Energy AlphaDEX Fund
FXN
$388M
$448K 0.05%
+19,955
New +$387K
ASX icon
521
ASE Group
ASX
$77.3B
$446K 0.05%
+20,584
New +$433K
BANC icon
522
Banc of California
BANC
$3.03B
$444K 0.05%
+25,279
New +$482K
LAMR icon
523
Lamar Advertising Co
LAMR
$16.2B
$444K 0.05%
+3,506
New +$459K
HBM icon
524
Hudbay
HBM
$10.1B
$443K 0.05%
+21,181
New +$495K
TOL icon
525
Toll Brothers
TOL
$13.6B
$442K 0.05%
3,239
+1,546
+91% +$227K
19 20
21
22 23

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BCM
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OAM
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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
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RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
OMG
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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.