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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
SM icon
926
SM Energy
SM
$7.66B
$244K 0.03%
+7,819
New +$178K
BEAM icon
927
Beam Therapeutics
BEAM
$2.67B
$244K 0.03%
+10,230
New +$284K
MNST icon
928
Monster Beverage
MNST
$91.5B
$242K 0.03%
+3,343
New +$264K
BTG icon
929
B2Gold
BTG
$5.13B
$242K 0.03%
53,464
+43,368
+430% +$218K
GNRC icon
930
Generac Holdings
GNRC
$11.9B
$241K 0.03%
+1,235
New +$237K
CGON icon
931
CG Oncology
CGON
$6.1B
$241K 0.03%
+3,564
New +$202K
IAG icon
932
IAMGOLD
IAG
$8.53B
$241K 0.03%
+12,793
New +$254K
SPYU
933
MAX S&P 500 4x Leveraged ETN
SPYU
$273M
$240K 0.03%
+11,514
New +$300K
XHYD
934
DELISTED
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
$239K 0.03%
+6,320
New +$243K
AEP icon
935
American Electric Power
AEP
$69.9B
$239K 0.03%
+1,825
New +$228K
CSTM icon
936
Constellium
CSTM
$3.85B
$239K 0.03%
+9,728
New +$231K
PGHY icon
937
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$239K 0.03%
+12,313
New +$244K
WFC icon
938
Wells Fargo
WFC
$266B
$239K 0.03%
2,997
-17,583
-85% -$1.51M
WIP icon
939
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$238K 0.03%
+6,017
New +$242K
CPK icon
940
Chesapeake Utilities
CPK
$3.21B
$238K 0.03%
1,883
-17
-0.9% -$2.19K
SNPE icon
941
Xtrackers S&P 500 ESG ETF
SNPE
$2.69B
$237K 0.03%
3,987
-1,026
-20% -$64K
OHI icon
942
Omega Healthcare
OHI
$14.7B
$237K 0.03%
+5,416
New +$247K
VTC icon
943
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$237K 0.03%
3,083
+224
+8% +$17.4K
PDP icon
944
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$237K 0.03%
+1,961
New +$243K
CENT icon
945
Central Garden & Pet Co
CENT
$2.72B
$236K 0.03%
+6,423
New +$230K
CHRD icon
946
Chord Energy
CHRD
$7.84B
$236K 0.03%
+1,657
New +$181K
ANF icon
947
Abercrombie & Fitch
ANF
$4.84B
$236K 0.03%
+2,578
New +$251K
EUAD
948
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.22B
$235K 0.03%
+5,765
New +$260K
NIKL icon
949
Sprott Nickel Miners ETF
NIKL
$52.5M
$235K 0.03%
+14,651
New +$262K
LNT icon
950
Alliant Energy
LNT
$18.4B
$234K 0.03%
+3,266
New +$225K
36 37
38
39 40

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BCM
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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.