We are live on ! Find out more
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
VRSN icon
51
VeriSign
VRSN
$26.2B
$2.52M 0.29%
10,142
+6,943
+217% +$1.65M
UNH icon
52
UnitedHealth
UNH
$376B
$2.51M 0.29%
+9,280
New +$2.76M
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.51M 0.29%
54,620
+32,734
+150% +$1.47M
BKLN icon
54
Invesco Senior Loan ETF
BKLN
$6.97B
$2.5M 0.29%
122,700
-73,874
-38% -$1.53M
RWM icon
55
ProShares Short Russell2000
RWM
$132M
$2.5M 0.29%
154,350
+126,968
+464% +$1.99M
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.48M 0.29%
+12,935
New +$2.59M
FAST icon
57
Fastenal
FAST
$54.7B
$2.48M 0.29%
53,429
+40,477
+313% +$1.82M
XOP icon
58
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$2.43M 0.28%
13,378
+2,053
+18% +$309K
VCLT icon
59
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.42M 0.28%
+32,388
New +$2.46M
OMC icon
60
Omnicom Group
OMC
$21.6B
$2.4M 0.28%
31,873
+26,578
+502% +$2.06M
TTD icon
61
Trade Desk
TTD
$8.48B
$2.4M 0.28%
105,674
+84,342
+395% +$2.44M
MAR icon
62
Marriott International
MAR
$98.3B
$2.38M 0.28%
+7,281
New +$2.39M
C icon
63
Citigroup
C
$222B
$2.3M 0.27%
20,309
+18,430
+981% +$2.1M
JAAA icon
64
Janus Henderson AAA CLO ETF
JAAA
$29B
$2.29M 0.27%
+45,510
New +$2.3M
PPH icon
65
VanEck Pharmaceutical ETF
PPH
$959M
$2.29M 0.27%
+22,061
New +$2.35M
LNG icon
66
Cheniere Energy
LNG
$55.2B
$2.29M 0.27%
+8,074
New +$1.86M
SPEM icon
67
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.22M 0.26%
47,345
+42,811
+944% +$2.09M
ETN icon
68
Eaton
ETN
$161B
$2.2M 0.26%
+6,155
New +$2.19M
LYB icon
69
LyondellBasell Industries
LYB
$20B
$2.18M 0.25%
+27,020
New +$1.6M
OTIS icon
70
Otis Worldwide
OTIS
$27.4B
$2.16M 0.25%
+28,083
New +$2.46M
CRWD icon
71
CrowdStrike
CRWD
$194B
$2.16M 0.25%
22,112
+1,240
+6% +$131K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.2B
$2.13M 0.25%
23,999
+7,617
+46% +$698K
QYLD icon
73
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$2.12M 0.25%
123,594
+30,231
+32% +$532K
STLD icon
74
Steel Dynamics
STLD
$36B
$2.11M 0.24%
11,698
+7,559
+183% +$1.38M
ACWX icon
75
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.1M 0.24%
+30,680
New +$2.16M
1 2
3
4 5

Similar funds

BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
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
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 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

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.