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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
AFK icon
826
VanEck Africa Index ETF
AFK
$97.2M
$277K 0.03%
+10,755
New +$299K
NAC icon
827
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
$277K 0.03%
23,743
+12,939
+120% +$154K
SYNA icon
828
Synaptics
SYNA
$4.13B
$277K 0.03%
3,949
-1,799
-31% -$146K
RGTI icon
829
Rigetti Computing
RGTI
$5.33B
$276K 0.03%
+19,686
New +$369K
BIZD icon
830
VanEck BDC Income ETF
BIZD
$1.62B
$276K 0.03%
+21,582
New +$291K
UNF icon
831
Unifirst Corp
UNF
$5.27B
$276K 0.03%
+1,098
New +$253K
AAXJ icon
832
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$276K 0.03%
+2,865
New +$287K
ONB icon
833
Old National Bancorp
ONB
$10.3B
$274K 0.03%
+12,417
New +$290K
RECS icon
834
Columbia Research Enhanced Core ETF
RECS
$5.92B
$274K 0.03%
+7,034
New +$285K
APLD icon
835
Applied Digital
APLD
$8.49B
$274K 0.03%
+11,547
New +$361K
MNDY icon
836
monday.com
MNDY
$3.76B
$274K 0.03%
3,963
+2,290
+137% +$220K
XPO icon
837
XPO
XPO
$23.1B
$273K 0.03%
+1,403
New +$251K
PLNT icon
838
Planet Fitness
PLNT
$4.45B
$273K 0.03%
+3,668
New +$323K
VSEC icon
839
VSE Corp
VSEC
$5.81B
$273K 0.03%
+1,479
New +$301K
TGLS icon
840
Tecnoglass Holdings Inc.
TGLS
$2.07B
$272K 0.03%
+6,114
New +$295K
IWX icon
841
iShares Russell Top 200 Value ETF
IWX
$4.02B
$272K 0.03%
+2,934
New +$279K
IYH icon
842
iShares US Healthcare ETF
IYH
$3.45B
$271K 0.03%
+4,401
New +$284K
LMND icon
843
Lemonade
LMND
$4.1B
$270K 0.03%
+4,314
New +$299K
FDT icon
844
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$270K 0.03%
+3,108
New +$276K
FXR icon
845
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$270K 0.03%
3,308
-4,769
-59% -$411K
CAVA icon
846
CAVA Group
CAVA
$7.51B
$270K 0.03%
3,337
-881
-21% -$64.2K
BRZE icon
847
Braze
BRZE
$2.89B
$269K 0.03%
11,384
-14,203
-56% -$307K
XHB icon
848
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$269K 0.03%
+2,720
New +$298K
EPRT icon
849
Essential Properties Realty Trust
EPRT
$6.74B
$268K 0.03%
+8,838
New +$280K
NYT icon
850
New York Times
NYT
$12.2B
$268K 0.03%
+3,202
New +$242K
32 33
34
35 36

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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.