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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 | |
|---|---|---|---|---|---|---|
1376
PDS Biotechnology
PDSB
$40M
| $19K | ﹤0.01% |
+31,481
| New | +$23.7K |
|
1377
Montauk Renewables
MNTK
$242M
| $18.9K | ﹤0.01% |
16,469
-20,824
| -56% | -$31.4K |
|
|
APUS
1378
Apimeds Pharmaceuticals US
APUS
$7.32M
| $18.9K | ﹤0.01% |
+1,055
| New | +$17K |
|
|
IMMP
1379
Immutep
IMMP
$56.1M
| $18.8K | ﹤0.01% |
+53,590
| New | +$123K |
|
1380
Enlivex Ltd
ENLV
$36.5M
| $18.6K | ﹤0.01% |
+1,336
| New | +$21.1K |
|
1381
Phio Pharmaceuticals
PHIO
$12M
| $18.6K | ﹤0.01% |
+15,224
| New | +$17.4K |
|
1382
Beam Global
BEEM
$24.2M
| $18.4K | ﹤0.01% |
+12,512
| New | +$19.7K |
|
|
BNBX
1383
DELISTED
BNB PLUS CORP
BNBX
| $18.4K | ﹤0.01% |
+28,718
| New | +$29.9K |
|
1384
The ONE Group
STKS
$54.6M
| $18.3K | ﹤0.01% |
+10,278
| New | +$21.1K |
|
1385
RenovoRx
RNXT
$47.8M
| $18.1K | ﹤0.01% |
17,896
-1,753
| -9% | -$1.7K |
|
1386
CaliberCos
CWD
$4.33M
| $18.1K | ﹤0.01% |
+15,704
| New | +$20.2K |
|
|
HODO
1387
House of Doge
HODO
$53.3M
| $18K | ﹤0.01% |
8,443
+4,114
| +95% | +$11.6K |
|
1388
BTC Digital
BTCT
$8.15M
| $17.9K | ﹤0.01% |
+15,984
| New | +$21.7K |
|
1389
BioCardia
BCDA
$12.4M
| $17.9K | ﹤0.01% |
+14,780
| New | +$18.5K |
|
1390
SenesTech
SNES
$8.22M
| $17.9K | ﹤0.01% |
+10,894
| New | +$22K |
|
1391
Dyadic International
DYAI
$38.6M
| $17.7K | ﹤0.01% |
21,612
+851
| +4% | +$714 |
|
|
PAPL
1392
Pineapple Financial
PAPL
$31.1M
| $17.6K | ﹤0.01% |
+27,428
| New | +$24K |
|
|
GPMT
1393
Granite Point Mortgage Trust
GPMT
$69.5M
| $17.1K | ﹤0.01% |
11,812
-10,583
| -47% | -$20.4K |
|
|
YHC
1394
LQR House Inc
YHC
$2.52M
| $17.1K | ﹤0.01% |
+175
| New | +$15.9K |
|
|
SOPA
1395
DELISTED
Society Pass
SOPA
| $16.9K | ﹤0.01% |
+39,187
| New | +$54.8K |
|
|
AIXC
1396
AIxCrypto Holdings Inc
AIXC
$15.9M
| $16.9K | ﹤0.01% |
+13,539
| New | +$21.8K |
|
|
LOT
1397
DELISTED
Lotus Technology
LOT
| $16.8K | ﹤0.01% |
+14,643
| New | +$17.8K |
|
|
WBUY
1398
Webuy Global Ltd
WBUY
$5.19M
| $16.7K | ﹤0.01% |
+17,805
| New | +$21.3K |
|
1399
Expensify
EXFY
$178M
| $16.5K | ﹤0.01% |
+19,016
| New | +$22.6K |
|
1400
INmune Bio
INMB
$49.2M
| $16.4K | ﹤0.01% |
14,530
-10,833
| -43% | -$15.4K |
|
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.