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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
PLTZ
776
Defiance Daily Target 2x Short PLTR ETF
PLTZ
$15.1M
$301K 0.04%
+10,299
New +$316K
BBD icon
777
Banco Bradesco
BBD
$39.4B
$301K 0.03%
82,410
+56,061
+213% +$213K
BAH icon
778
Booz Allen Hamilton
BAH
$8.56B
$299K 0.03%
+3,834
New +$323K
BRK.B icon
779
Berkshire Hathaway Class B
BRK.B
$1.11T
$299K 0.03%
624
-3,668
-85% -$1.8M
STBA icon
780
S&T Bancorp
STBA
$1.85B
$299K 0.03%
7,145
+1,247
+21% +$52.1K
RRX icon
781
Regal Rexnord
RRX
$14.1B
$299K 0.03%
+1,596
New +$297K
SGDM icon
782
Sprott Gold Miners ETF
SGDM
$558M
$297K 0.03%
+3,937
New +$317K
SPRE icon
783
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
$295K 0.03%
+15,081
New +$305K
APLE icon
784
Apple Hospitality REIT
APLE
$3.91B
$295K 0.03%
+25,613
New +$310K
SCSC icon
785
Scansource
SCSC
$1.16B
$295K 0.03%
+8,120
New +$310K
SOXS icon
786
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.33B
$295K 0.03%
739
-2,485
-77% -$997K
SIVR icon
787
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$293K 0.03%
+4,096
New +$327K
RBC icon
788
RBC Bearings
RBC
$18B
$293K 0.03%
+540
New +$287K
FVD icon
789
First Trust Value Line Dividend Fund
FVD
$8.33B
$293K 0.03%
+6,234
New +$299K
BUFR icon
790
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$293K 0.03%
8,663
-1,016
-10% -$34.9K
IONQ icon
791
IonQ
IONQ
$14.5B
$292K 0.03%
+10,132
New +$389K
DGX icon
792
Quest Diagnostics
DGX
$25.6B
$292K 0.03%
1,490
-912
-38% -$177K
XRAY icon
793
Dentsply Sirona
XRAY
$2.83B
$292K 0.03%
+25,155
New +$314K
FFIV icon
794
F5
FFIV
$23.1B
$292K 0.03%
1,008
-8,630
-90% -$2.39M
TALO icon
795
Talos Energy
TALO
$2.48B
$290K 0.03%
+18,397
New +$236K
CNC icon
796
Centene
CNC
$31.5B
$290K 0.03%
8,852
+1,318
+17% +$54K
CHE icon
797
Chemed
CHE
$7.18B
$290K 0.03%
+767
New +$329K
SHAK icon
798
Shake Shack
SHAK
$2.61B
$289K 0.03%
+3,272
New +$301K
KKR icon
799
KKR & Co
KKR
$95.7B
$289K 0.03%
3,120
-3,342
-52% -$352K
EMLC icon
800
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$289K 0.03%
11,492
-16,906
-60% -$438K
30 31
32
33 34

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
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.