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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
LXU icon
1101
LSB Industries
LXU
$707M
$155K 0.02%
+10,400
New +$119K
GT icon
1102
Goodyear
GT
$2.02B
$154K 0.02%
23,210
-17,509
-43% -$148K
ADMA icon
1103
ADMA Biologics
ADMA
$2.03B
$153K 0.02%
+16,994
New +$268K
CCO icon
1104
Clear Channel Outdoor Holdings
CCO
$1.23B
$151K 0.02%
+63,669
New +$144K
GPRK icon
1105
GeoPark
GPRK
$617M
$151K 0.02%
+15,867
New +$134K
GTM
1106
ZoomInfo Technologies
GTM
$1.05B
$151K 0.02%
+25,186
New +$185K
TSL icon
1107
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$9M
$150K 0.02%
+10,284
New +$171K
CONL icon
1108
GraniteShares 2x Long COIN Daily ETF
CONL
$390M
$148K 0.02%
+21,162
New +$220K
GSIT icon
1109
GSI Technology
GSIT
$233M
$147K 0.02%
+28,680
New +$208K
ITUB icon
1110
Itaú Unibanco
ITUB
$93.6B
$147K 0.02%
+17,537
New +$147K
ASTL icon
1111
Algoma Steel
ASTL
$413M
$146K 0.02%
35,367
+25,093
+244% +$109K
PUMP icon
1112
ProPetro Holding
PUMP
$1.37B
$146K 0.02%
+10,126
New +$121K
NBIZ
1113
Tradr 2X Short NBIS Daily ETF
NBIZ
$17.7M
$144K 0.02%
+455
New +$257K
MGNI icon
1114
Magnite
MGNI
$2.8B
$143K 0.02%
+12,031
New +$161K
QUBT icon
1115
Quantum Computing Inc
QUBT
$1.97B
$142K 0.02%
+20,704
New +$189K
ERII icon
1116
Energy Recovery
ERII
$459M
$141K 0.02%
13,985
-506
-3% -$6.62K
PFN
1117
PIMCO Income Strategy Fund II
PFN
$699M
$141K 0.02%
20,419
-12,745
-38% -$92.2K
OCUL icon
1118
Ocular Therapeutix
OCUL
$1.84B
$140K 0.02%
+16,563
New +$158K
AWF
1119
AllianceBernstein Global High Income Fund
AWF
$874M
$140K 0.02%
+13,780
New +$144K
AOD
1120
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$139K 0.02%
+15,051
New +$150K
AIFC
1121
AI Financial Corp
AIFC
$55.4M
$138K 0.02%
+124,031
New +$202K
ANGI icon
1122
Angi Inc
ANGI
$240M
$138K 0.02%
+20,098
New +$201K
TRIP icon
1123
TripAdvisor
TRIP
$1.69B
$137K 0.02%
+12,837
New +$149K
PTY icon
1124
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$137K 0.02%
11,342
-2,722
-19% -$34.6K
PFLT icon
1125
PennantPark Floating Rate Capital
PFLT
$709M
$136K 0.02%
+16,896
New +$149K
43 44
45
46 47

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.