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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
ARKW icon
951
ARK Web x.0 ETF
ARKW
$1.68B
$234K 0.03%
1,943
-2,759
-59% -$366K
ORR
952
Militia Long/Short Equity ETF
ORR
$356M
$234K 0.03%
+6,426
New +$236K
UPWK icon
953
Upwork
UPWK
$1.18B
$234K 0.03%
+21,365
New +$336K
LOGI icon
954
Logitech
LOGI
$15.1B
$234K 0.03%
+2,566
New +$236K
NTES icon
955
NetEase
NTES
$84.2B
$232K 0.03%
+2,076
New +$258K
DXPE icon
956
DXP Enterprises
DXPE
$2.53B
$232K 0.03%
+1,663
New +$223K
VICI icon
957
VICI Properties
VICI
$29.2B
$232K 0.03%
8,504
-17,334
-67% -$496K
CCL icon
958
Carnival Corporation Ltd
CCL
$39.4B
$231K 0.03%
8,942
-6,278
-41% -$183K
SLM icon
959
SLM Corp
SLM
$5.09B
$231K 0.03%
+10,807
New +$255K
USAR
960
USA Rare Earth Inc
USAR
$3.88B
$231K 0.03%
15,262
+3,499
+30% +$67.9K
PSEP icon
961
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$231K 0.03%
+5,362
New +$235K
INOD icon
962
Innodata
INOD
$2.07B
$231K 0.03%
+5,969
New +$298K
CNXN icon
963
PC Connection
CNXN
$2.16B
$230K 0.03%
+3,942
New +$236K
MORN icon
964
Morningstar
MORN
$7.46B
$230K 0.03%
1,363
-1,362
-50% -$253K
LRN icon
965
Stride
LRN
$3.41B
$230K 0.03%
+2,613
New +$212K
ONDS icon
966
Ondas Inc
ONDS
$4.77B
$230K 0.03%
25,445
+14,141
+125% +$154K
UAA icon
967
Under Armour
UAA
$2.89B
$230K 0.03%
+38,842
New +$252K
USA icon
968
Liberty All-Star Equity Fund
USA
$1.82B
$229K 0.03%
41,320
+1,467
+4% +$8.77K
VTV icon
969
Vanguard Morningstar Value ETF
VTV
$189B
$228K 0.03%
+1,163
New +$233K
SPHD icon
970
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$228K 0.03%
4,599
-13,283
-74% -$669K
PCN
971
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$228K 0.03%
19,166
+6,611
+53% +$82.7K
HYGV icon
972
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$228K 0.03%
+5,693
New +$231K
UAMY icon
973
United States Antimony
UAMY
$839M
$228K 0.03%
+26,123
New +$228K
FLJP icon
974
Franklin FTSE Japan ETF
FLJP
$3.92B
$228K 0.03%
6,289
-10,157
-62% -$376K
NMIH icon
975
NMI Holdings
NMIH
$3.35B
$227K 0.03%
+6,050
New +$234K
37 38
39
40 41

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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.