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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
DRIP icon
801
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$104M
$288K 0.03%
6,956
+2,563
+58% +$166K
COKE icon
802
Coca-Cola Consolidated
COKE
$12.1B
$288K 0.03%
1,501
-222
-13% -$38.9K
CAPR icon
803
Capricor Therapeutics
CAPR
$241M
$288K 0.03%
+9,466
New +$252K
FIXD icon
804
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$287K 0.03%
6,582
-3,253
-33% -$144K
CLMT icon
805
Calumet Specialty Products
CLMT
$3.68B
$286K 0.03%
+7,964
New +$206K
GOLF icon
806
Acushnet Holdings
GOLF
$6B
$285K 0.03%
+3,049
New +$290K
TRGP icon
807
Targa Resources
TRGP
$57B
$284K 0.03%
+1,134
New +$246K
NICE icon
808
Nice
NICE
$5.89B
$284K 0.03%
2,576
+242
+10% +$27.6K
JNK icon
809
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$284K 0.03%
+2,965
New +$287K
PTEN icon
810
Patterson-UTI
PTEN
$3.88B
$283K 0.03%
+26,154
New +$224K
GEVO icon
811
Gevo
GEVO
$358M
$282K 0.03%
103,476
+6,785
+7% +$14.1K
XSOE icon
812
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$282K 0.03%
+7,044
New +$293K
KORU icon
813
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.33B
$282K 0.03%
+19,860
New +$358K
BMNZ
814
Defiance Daily Target 2X Short BMNR ETF
BMNZ
$12.8M
$282K 0.03%
+14,050
New +$305K
UGP icon
815
Ultrapar
UGP
$6.95B
$282K 0.03%
+51,114
New +$247K
COTY icon
816
Coty
COTY
$2.48B
$282K 0.03%
140,082
+29,004
+26% +$78K
ENSG icon
817
The Ensign Group
ENSG
$10.3B
$281K 0.03%
+1,397
New +$273K
NTAP icon
818
NetApp
NTAP
$36.1B
$281K 0.03%
+2,747
New +$279K
IDEV icon
819
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$281K 0.03%
+3,364
New +$289K
AKRE
820
Akre Focus ETF
AKRE
$5.31B
$281K 0.03%
+5,310
New +$308K
ASM
821
Avino Silver & Gold Mines
ASM
$966M
$280K 0.03%
44,269
-7,129
-14% -$57K
DDS icon
822
Dillards
DDS
$9.56B
$280K 0.03%
+489
New +$305K
TWO
823
Two Harbors Investment
TWO
$1.27B
$279K 0.03%
+24,415
New +$273K
SDS icon
824
ProShares UltraShort S&P500
SDS
$405M
$279K 0.03%
+3,701
New +$257K
IDV icon
825
iShares International Select Dividend ETF
IDV
$8.47B
$278K 0.03%
+6,523
New +$274K
31 32
33
34 35

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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.