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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
SBET icon
1001
Sharplink Inc
SBET
$1.31B
$219K 0.03%
+33,989
New +$275K
NUKZ icon
1002
Range Nuclear Renaissance Index ETF
NUKZ
$776M
$219K 0.03%
+3,329
New +$232K
UNG icon
1003
United States Natural Gas Fund
UNG
$473M
$219K 0.03%
18,664
-38,979
-68% -$481K
NVDS icon
1004
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$15.3M
$219K 0.03%
+7,393
New +$209K
VMBS icon
1005
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$219K 0.03%
+4,662
New +$220K
BWZ icon
1006
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$268M
$217K 0.03%
+8,078
New +$222K
BBN icon
1007
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$217K 0.03%
+13,448
New +$219K
ETHD
1008
ProShares UltraShort Ether ETF
ETHD
$58.6M
$217K 0.03%
+3,452
New +$224K
NVDQ icon
1009
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$19.9M
$217K 0.03%
12,368
+2,095
+20% +$35K
EGO icon
1010
Eldorado Gold
EGO
$8.37B
$217K 0.03%
+6,321
New +$258K
OTEX icon
1011
Open Text
OTEX
$6.34B
$216K 0.03%
+9,726
New +$253K
PSIX
1012
Power Solutions International
PSIX
$663M
$216K 0.03%
3,552
-3,861
-52% -$275K
WY icon
1013
Weyerhaeuser
WY
$18.2B
$216K 0.03%
8,845
-3,036
-26% -$76.4K
UMI icon
1014
USCF Midstream Energy Income Fund
UMI
$504M
$216K 0.03%
+3,687
New +$202K
FNDA icon
1015
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$216K 0.03%
6,648
-7,993
-55% -$268K
JBSS icon
1016
John B. Sanfilippo & Son
JBSS
$993M
$215K 0.03%
+2,710
New +$209K
PODD icon
1017
Insulet
PODD
$11.8B
$215K 0.02%
+1,023
New +$257K
EDC icon
1018
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$152M
$214K 0.02%
+3,828
New +$252K
YMAX icon
1019
YieldMax Universe Fund of Option Income ETFs
YMAX
$393M
$214K 0.02%
27,366
-8,902
-25% -$79.5K
ICFI icon
1020
ICF International
ICFI
$1.52B
$213K 0.02%
+3,270
New +$266K
ELF icon
1021
e.l.f. Beauty
ELF
$4.87B
$213K 0.02%
+3,518
New +$286K
LAUR icon
1022
Laureate Education
LAUR
$5.18B
$212K 0.02%
+6,079
New +$208K
SPXL icon
1023
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
$212K 0.02%
1,145
-702
-38% -$151K
GREK
1024
Global X MSCI Greece ETF
GREK
$317M
$211K 0.02%
+3,300
New +$228K
RAMP icon
1025
LiveRamp
RAMP
$2.3B
$210K 0.02%
+7,921
New +$208K
39 40
41
42 43

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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
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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.