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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
(+18%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
18.6%
Top 10 Holdings %
Top 10 Hldgs %
8.61%
Holding
2,375
New
954
Increased
318
Reduced
326
Closed
776
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12M |
| 2 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$9.78M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.29M |
| 4 |
Amazon
AMZN
|
+$6.04M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.3M |
| 2 |
Microsoft
MSFT
|
+$12.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.97M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
MannKind Corp
MNKD
$1.2B
| $82K | 0.01% |
33,453
+23,046
| +221% | +$103K |
|
1202
Televisa
TV
$1.5B
| $80.2K | 0.01% |
+27,573
| New | +$84.6K |
|
|
PNNT
1203
Pennant Park Investment Corp
PNNT
$223M
| $80K | 0.01% |
+17,814
| New | +$94.8K |
|
1204
AiRWA Inc
YYAI
$115K
| $77.9K | 0.01% |
2,331
+1,893
| +432% | +$81.6K |
|
1205
Aquestive Therapeutics
AQST
$486M
| $77.9K | 0.01% |
+18,770
| New | +$76.2K |
|
|
CAN
1206
Canaan Creative
CAN
$145M
| $77.5K | 0.01% |
+179,447
| New | +$105K |
|
1207
Evolent Health
EVH
$348M
| $77.5K | 0.01% |
+33,980
| New | +$108K |
|
1208
VinFast Auto
VFS
$7.46B
| $77K | 0.01% |
+20,006
| New | +$65.5K |
|
|
ESPR
1209
DELISTED
Esperion Therapeutics
ESPR
| $76.5K | 0.01% |
+27,909
| New | +$88.4K |
|
1210
Cyngn
CYN
$16.4M
| $75.9K | 0.01% |
+45,752
| New | +$89.1K |
|
1211
Anavex Life Sciences
AVXL
$285M
| $74.3K | 0.01% |
24,201
+2,733
| +13% | +$11.8K |
|
1212
Ring Energy
REI
$315M
| $71.9K | 0.01% |
+47,005
| New | +$59.7K |
|
|
BLDP
1213
Ballard Power Systems
BLDP
$853M
| $71.4K | 0.01% |
29,492
+9,511
| +48% | +$22.7K |
|
1214
Corsair Gaming
CRSR
$1.2B
| $70.6K | 0.01% |
+12,729
| New | +$70.2K |
|
|
UROY
1215
Uranium Royalty Corp
UROY
$1.33B
| $70.3K | 0.01% |
19,261
-1,907
| -9% | -$7.79K |
|
1216
Aemetis
AMTX
$110M
| $70K | 0.01% |
+21,945
| New | +$39.9K |
|
|
CRCD
1217
T-REX 2X Inverse CRCL Daily Target ETF
CRCD
$6.14M
| $70K | 0.01% |
+10,369
| New | +$284K |
|
|
NNDM
1218
Nano Dimension
NNDM
$335M
| $69.7K | 0.01% |
40,989
-64,258
| -61% | -$117K |
|
1219
The Honest Company
HNST
$408M
| $69.6K | 0.01% |
23,681
-33,337
| -58% | -$85.8K |
|
1220
Horizon Technology Finance
HRZN
$309M
| $69.5K | 0.01% |
+16,508
| New | +$95.6K |
|
1221
Fortress Biotech
FBIO
$91.7M
| $69K | 0.01% |
+24,744
| New | +$84.1K |
|
1222
Senseonics Holdings Inc
SENS
$282M
| $68.1K | 0.01% |
+10,220
| New | +$72K |
|
1223
Under Armour Class C
UA
$2.82B
| $67.3K | 0.01% |
11,625
-35,946
| -76% | -$227K |
|
|
GRML
1224
Greenland Mines Ltd
GRML
$30.3M
| $67.1K | 0.01% |
+203,212
| New | +$69.8K |
|
|
CRWU
1225
T-REX 2X Long CRWV Daily Target ETF
CRWU
$42.3M
| $67K | 0.01% |
+15,133
| New | +$99.8K |
|
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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.