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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
CRVL icon
876
CorVel
CRVL
$3.09B
$260K 0.03%
+4,757
New +$274K
BL icon
877
BlackLine
BL
$1.92B
$260K 0.03%
7,024
-295
-4% -$12.7K
IEV icon
878
iShares Europe ETF
IEV
$1.67B
$260K 0.03%
+3,820
New +$269K
HIBS icon
879
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$19.8M
$259K 0.03%
5,506
+3,998
+265% +$177K
CQP icon
880
Cheniere Energy
CQP
$32.4B
$259K 0.03%
+4,009
New +$240K
BNDX icon
881
Vanguard Total International Bond ETF
BNDX
$82B
$259K 0.03%
5,386
-14,965
-74% -$726K
MCD icon
882
McDonald's
MCD
$188B
$259K 0.03%
+832
New +$265K
OGE icon
883
OGE Energy
OGE
$9.79B
$258K 0.03%
+5,384
New +$246K
AEG icon
884
Aegon
AEG
$14B
$258K 0.03%
35,510
-9,150
-20% -$68.2K
GBUG
885
Sprott Active Gold & Silver Miners ETF
GBUG
$143M
$258K 0.03%
+5,670
New +$279K
SCHZ icon
886
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$257K 0.03%
+11,073
New +$259K
COF icon
887
Capital One
COF
$134B
$257K 0.03%
1,407
-5,801
-80% -$1.21M
QGEN icon
888
Qiagen
QGEN
$8.73B
$257K 0.03%
+6,408
New +$303K
ELAN icon
889
Elanco Animal Health
ELAN
$12.8B
$257K 0.03%
+10,720
New +$262K
HEI.A icon
890
HEICO Corp Class A
HEI.A
$36.6B
$256K 0.03%
+1,214
New +$299K
AVB icon
891
AvalonBay Communities
AVB
$27B
$256K 0.03%
1,566
+244
+18% +$42.6K
NEE icon
892
NextEra Energy
NEE
$181B
$256K 0.03%
+2,754
New +$245K
BBIN icon
893
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.62B
$256K 0.03%
3,498
-17
-0.5% -$1.29K
OMFL icon
894
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$256K 0.03%
+4,252
New +$265K
U icon
895
Unity
U
$14.6B
$255K 0.03%
+11,640
New +$323K
GBDC icon
896
Golub Capital BDC
GBDC
$3.44B
$255K 0.03%
+20,157
New +$259K
AQN icon
897
Algonquin Power & Utilities
AQN
$4.42B
$254K 0.03%
41,443
-15,183
-27% -$98.4K
WTI icon
898
W&T Offshore
WTI
$522M
$254K 0.03%
74,501
+55,827
+299% +$138K
CNOB icon
899
Center Bancorp
CNOB
$1.68B
$254K 0.03%
9,484
-3,216
-25% -$86.5K
ZROZ icon
900
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$254K 0.03%
3,965
-5,042
-56% -$329K
34 35
36
37 38

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OAM
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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.