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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
SATL icon
1126
Satellogic
SATL
$587M
$136K 0.02%
+24,915
New +$91.8K
PAYO icon
1127
Payoneer
PAYO
$2.4B
$135K 0.02%
27,849
+4,854
+21% +$25.6K
TSYY
1128
GraniteShares YieldBOOST TSLA ETF
TSYY
$61.9M
$133K 0.02%
+4,787
New +$168K
FRSH icon
1129
Freshworks
FRSH
$3.25B
$133K 0.02%
16,538
-8,370
-34% -$77.2K
DHC
1130
Diversified Healthcare Trust
DHC
$2.13B
$132K 0.02%
19,949
+8,030
+67% +$50.9K
HIMX
1131
Himax Technologies
HIMX
$2.23B
$132K 0.02%
16,715
-9,343
-36% -$76.7K
EXG icon
1132
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$131K 0.02%
15,160
+2,751
+22% +$25.8K
RITM icon
1133
Rithm Capital
RITM
$5.62B
$130K 0.02%
13,743
-6,574
-32% -$68.8K
OCGN icon
1134
Ocugen
OCGN
$424M
$130K 0.02%
71,927
-62,984
-47% -$109K
DNP icon
1135
DNP Select Income Fund
DNP
$4.06B
$129K 0.02%
12,551
-1,239
-9% -$12.6K
LAR
1136
Lithium Argentina AG
LAR
$1.02B
$128K 0.01%
+19,220
New +$137K
WHF icon
1137
WhiteHorse Finance
WHF
$140M
$128K 0.01%
+17,337
New +$119K
XXRP
1138
Teucrium 2x Long Daily XRP ETF
XXRP
$89.9M
$126K 0.01%
+3,294
New +$221K
MARA icon
1139
Marathon Digital Holdings
MARA
$4.48B
$126K 0.01%
+15,399
New +$139K
GSM icon
1140
FerroAtlántica
GSM
$607M
$126K 0.01%
+30,492
New +$147K
SOUN icon
1141
SoundHound AI
SOUN
$2.66B
$124K 0.01%
+18,119
New +$156K
CLF icon
1142
Cleveland-Cliffs
CLF
$6.4B
$124K 0.01%
+14,722
New +$168K
ACVA icon
1143
ACV Auctions
ACVA
$1.36B
$124K 0.01%
29,323
+2,307
+9% +$15.1K
FTPA
1144
Franklin Pennsylvania Municipal Income ETF
FTPA
$97M
$122K 0.01%
+14,190
New +$123K
CNH
1145
CNH Industrial
CNH
$13.4B
$122K 0.01%
11,047
-10,551
-49% -$119K
SFIX
1146
Stitch Fix
SFIX
$552M
$121K 0.01%
+36,669
New +$150K
PLAY icon
1147
Dave & Buster's
PLAY
$403M
$120K 0.01%
+11,084
New +$177K
GSBD icon
1148
Goldman Sachs BDC
GSBD
$993M
$119K 0.01%
13,451
-253
-2% -$2.34K
RXST icon
1149
RxSight
RXST
$260M
$119K 0.01%
+19,370
New +$161K
OBE
1150
Obsidian Energy
OBE
$678M
$118K 0.01%
+12,439
New +$95.1K
44 45
46
47 48

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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.