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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
RYDE icon
1151
Ryde Group
RYDE
$142M
$117K 0.01%
+214,114
New +$84.4K
TLYS icon
1152
Tilly's
TLYS
$121M
$115K 0.01%
+28,442
New +$57.4K
RPAY icon
1153
Repay Holdings
RPAY
$343M
$115K 0.01%
+44,242
New +$142K
HPK icon
1154
HighPeak Energy
HPK
$888M
$114K 0.01%
+16,539
New +$86.8K
MUC icon
1155
BlackRock MuniHoldings California Quality Fund
MUC
$999M
$112K 0.01%
+10,803
New +$117K
NVAX icon
1156
Novavax
NVAX
$1.22B
$111K 0.01%
+13,639
New +$124K
TKC icon
1157
Turkcell
TKC
$4.81B
$111K 0.01%
18,335
-3,300
-15% -$21K
COMP icon
1158
Compass
COMP
$8.78B
$111K 0.01%
+15,121
New +$159K
NUVB icon
1159
Nuvation Bio
NUVB
$2.14B
$109K 0.01%
+25,442
New +$142K
RETL icon
1160
Direxion Daily Retail Bull 3X ETF
RETL
$30.4M
$109K 0.01%
14,768
+229
+2% +$2.11K
ERY icon
1161
Direxion Daily Energy Bear 2X ETF
ERY
$40.1M
$107K 0.01%
+10,441
New +$146K
DNN icon
1162
Denison Mines
DNN
$2.61B
$107K 0.01%
30,324
+3,042
+11% +$11.4K
MSOS icon
1163
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$107K 0.01%
30,104
+8,896
+42% +$36.4K
GDRX icon
1164
GoodRx Holdings
GDRX
$1.07B
$106K 0.01%
53,980
+22,241
+70% +$52.2K
SMCL
1165
GraniteShares 2x Long SMCI Daily ETF
SMCL
$35.9M
$105K 0.01%
+9,168
New +$265K
BLMN icon
1166
Bloomin' Brands
BLMN
$774M
$105K 0.01%
+19,396
New +$124K
SUPV
1167
Grupo Supervielle
SUPV
$819M
$105K 0.01%
+11,104
New +$114K
TROX icon
1168
Tronox
TROX
$909M
$105K 0.01%
+10,712
New +$74.3K
KELYA icon
1169
Kelly Services Class A
KELYA
$520M
$105K 0.01%
+11,817
New +$113K
JPC icon
1170
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$103K 0.01%
13,684
-1,678
-11% -$13.6K
PCT icon
1171
PureCycle Technologies
PCT
$1.41B
$102K 0.01%
+19,736
New +$164K
IHS icon
1172
IHS Holding
IHS
$2.78B
$101K 0.01%
+12,277
New +$98.3K
FSCO
1173
FS Credit Opportunities Corp
FSCO
$1.01B
$100K 0.01%
19,611
-3,965
-17% -$22.4K
SID icon
1174
Companhia Siderúrgica Nacional
SID
$1.23B
$100K 0.01%
+80,612
New +$132K
IEP icon
1175
Icahn Enterprises
IEP
$5.22B
$99.3K 0.01%
13,155
-2,288
-15% -$17.9K
45 46
47
48 49

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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
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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.