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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
CCJ icon
651
Cameco
CCJ
$39.1B
$364K 0.04%
3,350
-1,043
-24% -$119K
RYAAY icon
652
Ryanair
RYAAY
$31.1B
$363K 0.04%
+6,278
New +$414K
UDR icon
653
UDR
UDR
$12.4B
$363K 0.04%
+10,737
New +$394K
SPGP icon
654
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$362K 0.04%
3,368
+1,471
+78% +$167K
ESI icon
655
Element Solutions
ESI
$9.18B
$362K 0.04%
+10,613
New +$333K
NXPI icon
656
NXP Semiconductors
NXPI
$56.5B
$361K 0.04%
+1,836
New +$407K
WDAY icon
657
Workday
WDAY
$40.8B
$360K 0.04%
+2,771
New +$440K
ICLN icon
658
iShares Global Clean Energy ETF
ICLN
$2.35B
$360K 0.04%
+19,679
New +$358K
TSCO icon
659
Tractor Supply
TSCO
$16.8B
$359K 0.04%
+7,919
New +$404K
MAIN icon
660
Main Street Capital
MAIN
$5.18B
$359K 0.04%
6,771
+2,047
+43% +$121K
VIGI icon
661
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$358K 0.04%
+4,043
New +$373K
ASHR icon
662
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$357K 0.04%
10,944
-69,973
-86% -$2.35M
DGRO icon
663
iShares Core Dividend Growth ETF
DGRO
$42.9B
$356K 0.04%
+5,070
New +$363K
QQXT icon
664
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$355K 0.04%
3,639
-67
-2% -$6.72K
CC icon
665
Chemours
CC
$2.57B
$354K 0.04%
+16,070
New +$280K
MGK icon
666
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$354K 0.04%
+4,815
New +$378K
PBA icon
667
Pembina Pipeline
PBA
$28B
$354K 0.04%
+7,904
New +$335K
YUMC icon
668
Yum China
YUMC
$16.6B
$354K 0.04%
+7,249
New +$375K
NET icon
669
Cloudflare
NET
$100B
$353K 0.04%
1,712
-1,153
-40% -$220K
SLVP icon
670
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$793M
$353K 0.04%
+9,946
New +$398K
HLI icon
671
Houlihan Lokey
HLI
$8.77B
$352K 0.04%
2,454
+964
+65% +$159K
CRDO icon
672
Credo Technology Group
CRDO
$40.7B
$351K 0.04%
3,734
+965
+35% +$117K
SHLS icon
673
Shoals Technologies Group
SHLS
$1.57B
$350K 0.04%
+53,238
New +$437K
IGSB icon
674
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$350K 0.04%
6,654
-30,762
-82% -$1.63M
TWM icon
675
ProShares UltraShort Russell2000
TWM
$42.8M
$349K 0.04%
+11,268
New +$329K
25 26
27
28 29

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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
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.