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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
PLPC icon
626
Preformed Line Products
PLPC
$1.75B
$373K 0.04%
+1,377
New +$352K
MDT icon
627
Medtronic
MDT
$111B
$372K 0.04%
+4,290
New +$411K
EW icon
628
Edwards Lifesciences
EW
$51.1B
$371K 0.04%
+4,637
New +$382K
KLAC icon
629
KLA
KLAC
$239B
$371K 0.04%
+2,520
New +$369K
RIOT icon
630
Riot Platforms
RIOT
$8.1B
$371K 0.04%
29,982
-25,597
-46% -$393K
CORP icon
631
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$371K 0.04%
+3,828
New +$375K
APD icon
632
Air Products & Chemicals
APD
$65.2B
$370K 0.04%
+1,275
New +$352K
WBS icon
633
Webster Financial
WBS
$12.6B
$369K 0.04%
+5,320
New +$364K
DBP icon
634
Invesco DB Precious Metals Fund
DBP
$237M
$369K 0.04%
+3,356
New +$392K
BMNU
635
T-REX 2X Long BMNR Daily Target ETF
BMNU
$226M
$369K 0.04%
20,897
+19,769
+1,753% +$634K
TYL icon
636
Tyler Technologies
TYL
$12.5B
$369K 0.04%
1,077
-203
-16% -$75.6K
PSX icon
637
Phillips 66
PSX
$82.7B
$369K 0.04%
2,024
-993
-33% -$156K
SQM icon
638
Sociedad Química y Minera de Chile
SQM
$19.1B
$369K 0.04%
4,555
-545
-11% -$41.5K
QSR icon
639
Restaurant Brands International
QSR
$25.3B
$368K 0.04%
+4,986
New +$350K
PEG icon
640
Public Service Enterprise Group
PEG
$38.2B
$368K 0.04%
+4,542
New +$372K
ENPH icon
641
Enphase Energy
ENPH
$5.2B
$367K 0.04%
+9,713
New +$403K
VNQI icon
642
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$366K 0.04%
+8,235
New +$392K
CHRW icon
643
C.H. Robinson
CHRW
$17.3B
$366K 0.04%
+2,203
New +$394K
ORC
644
Orchid Island Capital
ORC
$1.29B
$365K 0.04%
51,975
-44,865
-46% -$338K
MAA icon
645
Mid-America Apartment Communities
MAA
$15.5B
$365K 0.04%
2,991
-76
-2% -$10K
BSCR icon
646
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$365K 0.04%
+18,602
New +$367K
CMBT
647
CMB.TECH NV
CMBT
$4.72B
$365K 0.04%
+28,847
New +$362K
RPM icon
648
RPM International
RPM
$14.2B
$365K 0.04%
3,669
-5,441
-60% -$588K
SSO icon
649
ProShares Ultra S&P500
SSO
$8.04B
$365K 0.04%
7,026
-8,581
-55% -$490K
UBER icon
650
Uber
UBER
$146B
$364K 0.04%
5,062
-1,679
-25% -$129K
24 25
26
27 28

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OAM
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NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 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
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 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.