We are live on ! Find out more
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
CARD icon
1301
MAX Auto Industry -3x Inverse Leveraged ETN
CARD
$711K
$37.1K ﹤0.01%
+10,871
New +$31.4K
ONEG
1302
OneConstruction Group
ONEG
$16.5M
$36.2K ﹤0.01%
+17,413
New +$44.2K
ATNM icon
1303
Actinium Pharmaceuticals
ATNM
$25.5M
$35.7K ﹤0.01%
35,887
+22,922
+177% +$27.3K
BDTX icon
1304
Black Diamond Therapeutics
BDTX
$99.7M
$35.5K ﹤0.01%
16,663
-23,875
-59% -$56.8K
ABCL icon
1305
AbCellera Biologics
ABCL
$1.78B
$35.5K ﹤0.01%
10,163
-58,121
-85% -$209K
SBTU
1306
T-REX 2X Long SBET Daily Target ETF
SBTU
$3.05M
$35.2K ﹤0.01%
+11,233
New +$66.5K
TRON
1307
Tron Inc
TRON
$712M
$34.8K ﹤0.01%
+15,312
New +$24.1K
VLN icon
1308
Valens Semiconductor
VLN
$176M
$34.6K ﹤0.01%
+30,643
New +$48.1K
ICMB icon
1309
Investcorp Credit Management BDC
ICMB
$11.8M
$33.4K ﹤0.01%
+20,614
New +$54.4K
TOPS icon
1310
TOP Ships
TOPS
$4.07M
$33.4K ﹤0.01%
+10,764
New +$48.9K
CDLX icon
1311
Cardlytics
CDLX
$23.6M
$33.2K ﹤0.01%
3,162
-493
-13% -$4.81K
POWW icon
1312
Outdoor Holding Co
POWW
$253M
$33.1K ﹤0.01%
+16,490
New +$31.4K
CNTX icon
1313
Context Therapeutics
CNTX
$55.5M
$32.9K ﹤0.01%
+12,573
New +$29.4K
UZX
1314
Linkage Global
UZX
$15.4M
$32.7K ﹤0.01%
+21,823
New +$34.5K
UAVS icon
1315
AgEagle Aerial Systems
UAVS
$42.1M
$32.6K ﹤0.01%
+36,087
New +$41.3K
BTQ
1316
BTQ Technologies Corp
BTQ
$551M
$32.6K ﹤0.01%
12,193
-22,301
-65% -$78.6K
LCTX icon
1317
Lineage Cell Therapeutics
LCTX
$277M
$32.2K ﹤0.01%
20,390
-3,208
-14% -$5.41K
INUV icon
1318
Inuvo
INUV
$15.8M
$31.8K ﹤0.01%
+15,364
New +$37.6K
MVIS icon
1319
Microvision
MVIS
$89.9M
$30.9K ﹤0.01%
3,213
-1,753
-35% -$20.1K
ARQ icon
1320
Arq
ARQ
$86.3M
$29.7K ﹤0.01%
+11,601
New +$37.2K
FUFU icon
1321
BitFuFu
FUFU
$220M
$29.3K ﹤0.01%
+15,024
New +$39K
BZAI
1322
Blaize Holdings
BZAI
$119M
$29.3K ﹤0.01%
16,085
-38,932
-71% -$57.5K
YOLO icon
1323
AdvisorShares Pure Cannabis ETF
YOLO
$29.5M
$29K ﹤0.01%
11,017
-2,580
-19% -$7.67K
CURX
1324
Curanex Pharmaceuticals
CURX
$6.02M
$29K ﹤0.01%
+56,651
New +$21.3K
DJTU
1325
T-REX 2X Long DJT Daily Target ETF
DJTU
$12.9M
$28.9K ﹤0.01%
1,775
+591
+50% +$16.8K
51 52
53
54 55

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.