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
AUPH icon
1076
Aurinia Pharmaceuticals
AUPH
$1.87B
$173K 0.02%
+11,703
New +$171K
CIG icon
1077
CEMIG Preferred Shares
CIG
$6.24B
$173K 0.02%
72,416
+37,623
+108% +$82.8K
FOLD
1078
DELISTED
Amicus Therapeutics
FOLD
$173K 0.02%
+11,955
New +$171K
IBRX icon
1079
ImmunityBio
IBRX
$7.49B
$173K 0.02%
+22,525
New +$154K
DRN icon
1080
Direxion Daily Real Estate Bull 3X ETF
DRN
$46.1M
$171K 0.02%
19,956
+1,102
+6% +$10.3K
TCPC icon
1081
BlackRock TCP Capital
TCPC
$283M
$171K 0.02%
+47,307
New +$219K
BGC icon
1082
BGC Group
BGC
$5.38B
$171K 0.02%
+17,452
New +$162K
TBLA icon
1083
Taboola.com
TBLA
$1.42B
$171K 0.02%
55,013
-16,948
-24% -$60.6K
SMPL icon
1084
Simply Good Foods
SMPL
$1B
$170K 0.02%
11,822
+1,080
+10% +$18.6K
CRCT icon
1085
Cricut
CRCT
$1.01B
$168K 0.02%
+45,039
New +$198K
FNGU
1086
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.31B
$167K 0.02%
+10,712
New +$217K
RYLD icon
1087
Global X Russell 2000 Covered Call ETF
RYLD
$1.38B
$167K 0.02%
11,169
-218
-2% -$3.37K
DX
1088
Dynex Capital
DX
$3.15B
$166K 0.02%
13,005
-17,636
-58% -$243K
CRMD icon
1089
CorMedix
CRMD
$592M
$165K 0.02%
+24,326
New +$180K
JQC icon
1090
Nuveen Credit Strategies Income Fund
JQC
$707M
$165K 0.02%
33,897
+22,809
+206% +$113K
QS icon
1091
QuantumScape Corp
QS
$3.28B
$165K 0.02%
25,859
-5,591
-18% -$46.5K
OCSL icon
1092
Oaktree Specialty Lending
OCSL
$1.05B
$162K 0.02%
+14,330
New +$172K
NMRK icon
1093
Newmark Group
NMRK
$2.72B
$161K 0.02%
+10,720
New +$169K
LILAK icon
1094
Liberty Latin America Class C
LILAK
$1.67B
$159K 0.02%
+19,890
New +$142K
BSM icon
1095
Black Stone Minerals
BSM
$3.2B
$159K 0.02%
10,491
-5,241
-33% -$77.7K
CERT icon
1096
Certara
CERT
$1.27B
$159K 0.02%
27,813
+11,929
+75% +$91K
PGY icon
1097
Pagaya Technologies
PGY
$1.85B
$158K 0.02%
+13,587
New +$215K
KBWD icon
1098
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
$158K 0.02%
+12,596
New +$170K
BHVN icon
1099
Biohaven
BHVN
$2.01B
$157K 0.02%
18,616
+6,916
+59% +$75.7K
HAYW icon
1100
Hayward Holdings
HAYW
$3.28B
$155K 0.02%
+11,618
New +$181K
42 43
44
45 46

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.