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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
VFMO icon
676
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$348K 0.04%
+1,767
New +$358K
MEDP icon
677
Medpace
MEDP
$16B
$348K 0.04%
725
-632
-47% -$324K
GOOG icon
678
Alphabet (Google) Class C
GOOG
$4.56T
$348K 0.04%
1,213
-12,185
-91% -$3.83M
FHN icon
679
First Horizon
FHN
$12.2B
$348K 0.04%
+15,271
New +$365K
SYRE icon
680
Spyre Therapeutics
SYRE
$8.24B
$346K 0.04%
+6,851
New +$258K
VFH icon
681
Vanguard Financials ETF
VFH
$13.6B
$345K 0.04%
+2,857
New +$364K
FV icon
682
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$344K 0.04%
5,689
-12,819
-69% -$827K
DGRW icon
683
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$343K 0.04%
3,906
-4,919
-56% -$447K
TDG icon
684
TransDigm Group
TDG
$71.9B
$343K 0.04%
+296
New +$388K
GIS icon
685
General Mills
GIS
$19.2B
$342K 0.04%
9,188
+70
+0.8% +$3.04K
DIVI icon
686
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.71B
$342K 0.04%
+8,588
New +$350K
PFFD icon
687
Global X US Preferred ETF
PFFD
$2.17B
$342K 0.04%
18,562
+1,632
+10% +$31.2K
XPEV icon
688
XPeng
XPEV
$11.8B
$341K 0.04%
+19,941
New +$370K
SAP icon
689
SAP
SAP
$219B
$341K 0.04%
1,989
+412
+26% +$85K
HLF icon
690
Herbalife
HLF
$1.32B
$340K 0.04%
+23,128
New +$378K
OVV icon
691
Ovintiv
OVV
$17.1B
$339K 0.04%
+5,717
New +$276K
TCBK icon
692
TriCo Bancshares
TCBK
$1.85B
$339K 0.04%
7,136
+1,026
+17% +$50.1K
KOS icon
693
Kosmos Energy
KOS
$1.5B
$339K 0.04%
121,918
+42,047
+53% +$79K
XCEM icon
694
Columbia EM Core ex-China ETF
XCEM
$1.93B
$338K 0.04%
+8,290
New +$348K
CART icon
695
Maplebear
CART
$10.7B
$338K 0.04%
+9,014
New +$342K
FBNC icon
696
First Bancorp
FBNC
$2.64B
$337K 0.04%
+5,976
New +$341K
RWR icon
697
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$336K 0.04%
+3,331
New +$343K
CRCG
698
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$77.5M
$336K 0.04%
+12,362
New +$334K
VTWG icon
699
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$336K 0.04%
+1,468
New +$357K
OSIS icon
700
OSI Systems
OSIS
$3.72B
$336K 0.04%
+1,264
New +$349K
26 27
28
29 30

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OAM
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NOCM
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QIM
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RB
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OMG
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MCM
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NEPWA
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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.