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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 | |
|---|---|---|---|---|---|---|
|
TUYA
1276
Tuya Inc
TUYA
$1.06B
| $46.1K | 0.01% |
+19,945
| New | +$45.6K |
|
1277
Clean Energy Fuels
CLNE
$410M
| $45.8K | 0.01% |
18,471
-11,769
| -39% | -$27.4K |
|
|
GLDG
1278
GoldMining Inc
GLDG
$190M
| $45.5K | 0.01% |
+38,240
| New | +$57.4K |
|
1279
Soluna Holdings
SLNH
$192M
| $45.5K | 0.01% |
+64,324
| New | +$68.5K |
|
1280
Bit Digital
BTBT
$482M
| $44.9K | 0.01% |
34,248
+8,757
| +34% | +$16.1K |
|
|
EARN
1281
Ellington Residential Mortgage REIT
EARN
$164M
| $44.6K | 0.01% |
+10,062
| New | +$50.9K |
|
1282
Ceragon Networks
CRNT
$200M
| $43.4K | 0.01% |
+20,105
| New | +$45.6K |
|
1283
Ardagh Metal Packaging
AMBP
$2.87B
| $43.2K | 0.01% |
+10,667
| New | +$47.3K |
|
1284
DocGo
DCGO
$64M
| $42.6K | 0.01% |
67,750
+36,038
| +114% | +$27.1K |
|
1285
Southland Holdings
SLND
$32.5M
| $42K | ﹤0.01% |
+32,273
| New | +$57.8K |
|
|
HIVE
1286
HIVE Digital Technologies
HIVE
$791M
| $41.7K | ﹤0.01% |
21,969
-63,990
| -74% | -$158K |
|
1287
Bumble
BMBL
$403M
| $41.6K | ﹤0.01% |
12,754
-15,972
| -56% | -$53.1K |
|
|
DHY
1288
Credit Suisse High Yield Credit Fund
DHY
$239M
| $41.3K | ﹤0.01% |
21,713
-2,044
| -9% | -$3.99K |
|
|
RNTX
1289
Rein Therapeutics
RNTX
$63.8M
| $41.2K | ﹤0.01% |
31,713
+14,459
| +84% | +$17.9K |
|
1290
3D Systems Corp
DDD
$462M
| $41K | ﹤0.01% |
+21,810
| New | +$48.4K |
|
|
BDN
1291
Brandywine Realty Trust
BDN
$541M
| $40.6K | ﹤0.01% |
+14,966
| New | +$44.8K |
|
|
SNBR
1292
DELISTED
Sleep Number
SNBR
| $40.3K | ﹤0.01% |
+22,432
| New | +$169K |
|
|
POM
1293
Pomdoctor Ltd
POM
$5.13M
| $39.3K | ﹤0.01% |
+8,491
| New | +$43.5K |
|
|
LGO
1294
Largo
LGO
$62.8M
| $39.2K | ﹤0.01% |
+35,025
| New | +$47.7K |
|
1295
Sundial Growers
SNDL
$319M
| $39.1K | ﹤0.01% |
29,598
-46,598
| -61% | -$71.2K |
|
|
TOUR
1296
Tuniu
TOUR
$53.8M
| $38.9K | ﹤0.01% |
5,046
+899
| +22% | +$6.12K |
|
|
NA
1297
Nano Labs
NA
$42.9M
| $38.8K | ﹤0.01% |
13,094
-5,070
| -28% | -$16.2K |
|
|
GAU
1298
Galiano Gold
GAU
$462M
| $37.7K | ﹤0.01% |
+15,034
| New | +$42.6K |
|
1299
Diana Shipping
DSX
$311M
| $37.7K | ﹤0.01% |
15,083
-4,205
| -22% | -$9.64K |
|
|
OLPX
1300
DELISTED
Olaplex Holdings
OLPX
| $37.6K | ﹤0.01% |
18,519
+8,319
| +82% | +$12.8K |
|
Similar funds
BCM
OAM
NOCM
QIM
RB
OMG
MCM
NEPWA
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.