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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 | |
|---|---|---|---|---|---|---|
1326
SunCar Technology Group
SDA
$77.2M
| $28.4K | ﹤0.01% |
+16,692
| New | +$33.3K |
|
1327
Vivani Medical
VANI
$110M
| $28.2K | ﹤0.01% |
+28,165
| New | +$35.2K |
|
1328
Dragonfly Energy
DFLI
$15M
| $28K | ﹤0.01% |
+16,120
| New | +$47.2K |
|
1329
Sabre
SABR
$731M
| $28K | ﹤0.01% |
19,313
-69,205
| -78% | -$92.1K |
|
1330
GoPro
GPRO
$130M
| $27.6K | ﹤0.01% |
+35,823
| New | +$36K |
|
|
HITI
1331
High Tide
HITI
$186M
| $27.1K | ﹤0.01% |
11,829
-5,231
| -31% | -$12.9K |
|
1332
C4 Therapeutics
CCCC
$385M
| $26.8K | ﹤0.01% |
+10,203
| New | +$24K |
|
|
QVCGA
1333
DELISTED
QVC Group Inc Series A
QVCGA
| $26.8K | ﹤0.01% |
+12,345
| New | +$75K |
|
|
BHR
1334
Braemar Hotels & Resorts
BHR
$156M
| $26.6K | ﹤0.01% |
+11,285
| New | +$31.4K |
|
1335
Planet Green Holdings
PLAG
$8.44M
| $26.4K | ﹤0.01% |
18,221
+7,648
| +72% | +$19.9K |
|
|
EOSU
1336
T-REX 2X Long EOSE Daily Target ETF
EOSU
$5.01M
| $26.2K | ﹤0.01% |
+1,140
| New | +$276K |
|
|
SUNE
1337
SUNation Energy
SUNE
$8.95M
| $25.9K | ﹤0.01% |
+11,785
| New | +$16.9K |
|
1338
Editas Medicine
EDIT
$396M
| $25.8K | ﹤0.01% |
10,459
-33,411
| -76% | -$70.7K |
|
1339
Sidus Space
SIDU
$171M
| $25.6K | ﹤0.01% |
11,051
-117,561
| -91% | -$320K |
|
|
ELME
1340
Elme Communities
ELME
$143M
| $25.6K | ﹤0.01% |
+12,747
| New | +$42K |
|
|
SRXH
1341
SRX Global
SRXH
$26.9M
| $25.2K | ﹤0.01% |
+3,254
| New | +$28.6K |
|
1342
Caribou Biosciences
CRBU
$145M
| $24.8K | ﹤0.01% |
+13,052
| New | +$22.4K |
|
|
BLNE
1343
Beeline Holdings
BLNE
$28.8M
| $24.7K | ﹤0.01% |
+10,492
| New | +$29K |
|
|
SBFM
1344
Sunshine Biopharma
SBFM
$2.78M
| $24.4K | ﹤0.01% |
+2,348
| New | +$27.7K |
|
|
CRWG
1345
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$144M
| $24.4K | ﹤0.01% |
+1,028
| New | +$36.4K |
|
|
KLC
1346
KinderCare Learning Companies
KLC
$634M
| $24.3K | ﹤0.01% |
+11,057
| New | +$41.6K |
|
1347
Blink Charging
BLNK
$74.3M
| $24.3K | ﹤0.01% |
+42,817
| New | +$30.2K |
|
1348
Cognition Therapeutics
CGTX
$79.6M
| $24.2K | ﹤0.01% |
31,863
+3,223
| +11% | +$3.75K |
|
1349
Cibus
CBUS
$147M
| $24.2K | ﹤0.01% |
12,200
-11,981
| -50% | -$30.9K |
|
1350
Wheels Up
UP
$208M
| $23.7K | ﹤0.01% |
2,297
+1,537
| +202% | +$20K |
|
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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.