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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
IAT icon
551
iShares US Regional Banks ETF
IAT
$681M
$421K 0.05%
7,816
+1,216
+18% +$69K
DFAC icon
552
Dimensional US Core Equity 2 ETF
DFAC
$48.3B
$421K 0.05%
+10,825
New +$436K
CAG icon
553
Conagra Brands
CAG
$7.1B
$419K 0.05%
+26,662
New +$471K
HYLB icon
554
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.46B
$419K 0.05%
11,586
+1,896
+20% +$69.7K
PBF icon
555
PBF Energy
PBF
$8.4B
$419K 0.05%
+8,793
New +$329K
GOEX icon
556
Global X Gold Explorers ETF NEW
GOEX
$104M
$419K 0.05%
+4,945
New +$455K
TBT icon
557
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$316M
$415K 0.05%
11,807
+5,693
+93% +$195K
ALHC icon
558
Alignment Healthcare
ALHC
$2.91B
$415K 0.05%
+23,530
New +$473K
CWAN
559
DELISTED
Clearwater Analytics
CWAN
$414K 0.05%
17,497
+2,798
+19% +$66.2K
FTI icon
560
TechnipFMC
FTI
$27.1B
$414K 0.05%
+5,982
New +$360K
EQX icon
561
Equinox Gold
EQX
$7.09B
$413K 0.05%
+28,566
New +$436K
JETS icon
562
US Global Jets ETF
JETS
$804M
$412K 0.05%
+16,735
New +$464K
FDVV icon
563
Fidelity High Dividend ETF
FDVV
$10.2B
$412K 0.05%
+7,460
New +$429K
BOTZ icon
564
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.3B
$412K 0.05%
+12,397
New +$458K
FDX icon
565
FedEx
FDX
$72.7B
$412K 0.05%
1,156
-691
-37% -$240K
FSSL
566
FS Specialty Lending Fund
FSSL
$848M
$411K 0.05%
+32,828
New +$428K
FALN icon
567
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$410K 0.05%
+15,350
New +$419K
XYZ
568
Block Inc
XYZ
$48.9B
$408K 0.05%
+6,785
New +$413K
GLTR icon
569
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$408K 0.05%
+1,866
New +$438K
SRTY icon
570
ProShares UltraPro Short Russell2000
SRTY
$77.2M
$408K 0.05%
+10,257
New +$376K
AIA icon
571
iShares Asia 50 ETF
AIA
$4.62B
$407K 0.05%
+3,835
New +$419K
PICK icon
572
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$406K 0.05%
+7,182
New +$418K
IPAR icon
573
Interparfums
IPAR
$4.09B
$406K 0.05%
+4,472
New +$424K
MCK icon
574
McKesson
MCK
$101B
$405K 0.05%
468
+221
+89% +$197K
PLAB icon
575
Photronics
PLAB
$1.77B
$405K 0.05%
+10,013
New +$362K
21 22
23
24 25

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NOCM
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TIM
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QIM
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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.