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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
CAKE icon
1051
Cheesecake Factory
CAKE
$5.04B
$202K 0.02%
+3,690
New +$220K
JAZZ icon
1052
Jazz Pharmaceuticals
JAZZ
$15.9B
$201K 0.02%
+1,065
New +$186K
ACWI icon
1053
iShares MSCI ACWI ETF
ACWI
$32.8B
$201K 0.02%
1,455
-10,380
-88% -$1.49M
SUI icon
1054
Sun Communities
SUI
$15.2B
$201K 0.02%
+1,598
New +$207K
CUBI icon
1055
Customers Bancorp
CUBI
$2.66B
$201K 0.02%
+2,898
New +$211K
WMG icon
1056
Warner Music
WMG
$13.5B
$201K 0.02%
+7,866
New +$223K
FTA icon
1057
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$201K 0.02%
+2,173
New +$199K
ALG icon
1058
Alamo Group
ALG
$1.94B
$200K 0.02%
+1,215
New +$229K
NXP icon
1059
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$195K 0.02%
+13,569
New +$194K
SVIX icon
1060
-1x Short VIX Futures ETF
SVIX
$178M
$190K 0.02%
12,087
+923
+8% +$19.2K
SONO icon
1061
Sonos
SONO
$1.73B
$190K 0.02%
+14,165
New +$214K
NEA icon
1062
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$189K 0.02%
16,868
-5,553
-25% -$64.6K
LCID icon
1063
Lucid Motors
LCID
$2.88B
$187K 0.02%
+19,643
New +$204K
LBTYA icon
1064
Liberty Global Class A
LBTYA
$3.62B
$187K 0.02%
+15,468
New +$180K
BPRE
1065
Bluerock Private Real Estate Fund
BPRE
$185K 0.02%
+11,141
New +$185K
ALM
1066
Almonty Industries
ALM
$3.14B
$184K 0.02%
+12,722
New +$182K
MLKN icon
1067
MillerKnoll
MLKN
$1.53B
$184K 0.02%
+12,711
New +$250K
EC icon
1068
Ecopetrol
EC
$34.5B
$184K 0.02%
+12,256
New +$155K
UVIX icon
1069
2x Long VIX Futures ETF
UVIX
$213M
$181K 0.02%
1,043
-3,062
-75% -$412K
FUN icon
1070
Cedar Fair
FUN
$1.77B
$180K 0.02%
+10,131
New +$171K
NRIX icon
1071
Nurix Therapeutics
NRIX
$2.41B
$179K 0.02%
+11,553
New +$192K
METD
1072
Direxion Daily META Bear 1X ETF
METD
$8.52M
$178K 0.02%
+10,058
New +$163K
PSO icon
1073
Pearson
PSO
$10.2B
$176K 0.02%
+13,388
New +$174K
AEO icon
1074
American Eagle Outfitters
AEO
$2.88B
$175K 0.02%
+10,486
New +$235K
OPRA
1075
Opera Ltd
OPRA
$1.69B
$174K 0.02%
+12,206
New +$169K
41 42
43
44 45

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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
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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.