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
FNGD icon
901
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$378M
$253K 0.03%
3,427
+2,019
+143% +$127K
MIN
902
Aberdeen Intermediate Income Fund
MIN
$274M
$253K 0.03%
+100,836
New +$259K
VTIP icon
903
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$253K 0.03%
5,059
-21,475
-81% -$1.07M
AVIV icon
904
Avantis International Large Cap Value ETF
AVIV
$2.01B
$253K 0.03%
+3,375
New +$256K
HL icon
905
Hecla Mining
HL
$9.68B
$252K 0.03%
13,539
-2,507
-16% -$56.4K
UPRO icon
906
ProShares UltraPro S&P 500
UPRO
$5.38B
$252K 0.03%
+2,595
New +$293K
HUT
907
Hut 8
HUT
$12.6B
$252K 0.03%
+5,363
New +$290K
PKB icon
908
Invesco Building & Construction ETF
PKB
$442M
$251K 0.03%
+2,575
New +$261K
ONON icon
909
On Holding
ONON
$12.6B
$251K 0.03%
+7,380
New +$322K
PRAA icon
910
PRA Group
PRAA
$666M
$251K 0.03%
+14,318
New +$218K
APO icon
911
Apollo Global Management
APO
$74.6B
$250K 0.03%
2,245
-1,535
-41% -$190K
BOKF icon
912
BOK Financial
BOKF
$8.74B
$250K 0.03%
+1,953
New +$251K
CB icon
913
Chubb
CB
$134B
$250K 0.03%
767
-4,601
-86% -$1.48M
MWA icon
914
Mueller Water Products
MWA
$4.04B
$250K 0.03%
+9,080
New +$252K
BE icon
915
Bloom Energy
BE
$64.3B
$249K 0.03%
+1,839
New +$270K
IBHF icon
916
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$806M
$249K 0.03%
+10,849
New +$250K
TRST
917
Trustco Bank Corp NY
TRST
$975M
$248K 0.03%
+5,668
New +$248K
FGDL icon
918
Franklin Responsibly Sourced Gold ETF
FGDL
$418M
$248K 0.03%
+3,984
New +$259K
UCON icon
919
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$247K 0.03%
9,978
+532
+6% +$13.4K
FCFS icon
920
FirstCash
FCFS
$9.08B
$246K 0.03%
+1,310
New +$237K
VEEV icon
921
Veeva Systems
VEEV
$33.5B
$246K 0.03%
+1,399
New +$275K
SUSB icon
922
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$245K 0.03%
+9,768
New +$246K
BIIB icon
923
Biogen
BIIB
$29.8B
$245K 0.03%
1,335
-4,095
-75% -$755K
TEM
924
Tempus AI
TEM
$8.31B
$245K 0.03%
+5,412
New +$308K
CCOI icon
925
Cogent Communications
CCOI
$663M
$245K 0.03%
+12,983
New +$286K
35 36
37
38 39

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.