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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 | |
|---|---|---|---|---|---|---|
|
NWGL
1426
CL Workshop Group Ltd
NWGL
$4.6M
| $14.5K | ﹤0.01% |
+17,201
| New | +$20.3K |
|
1427
Solitario Resources
XPL
$66.5M
| $14.3K | ﹤0.01% |
+17,500
| New | +$13.5K |
|
1428
Cheche Group
CCG
$34.9M
| $14.3K | ﹤0.01% |
463
+121
| +35% | +$3.4K |
|
|
BULG
1429
Leverage Shares 2X Long BULL Daily ETF
BULG
$5.96M
| $14.3K | ﹤0.01% |
687
-355
| -34% | -$15.4K |
|
1430
BRC Inc
BRCC
$123M
| $14.1K | ﹤0.01% |
18,218
+6,965
| +62% | +$5.87K |
|
1431
Talphera
TLPH
$69M
| $13.9K | ﹤0.01% |
+18,663
| New | +$16.9K |
|
|
AACG
1432
ATA Creativity
AACG
$38.9M
| $13.9K | ﹤0.01% |
15,645
-12,695
| -45% | -$12.3K |
|
1433
Fate Therapeutics
FATE
$291M
| $13.8K | ﹤0.01% |
+11,537
| New | +$14K |
|
|
SACH
1434
Sachem Capital Corp
SACH
$41.3M
| $13.7K | ﹤0.01% |
+13,586
| New | +$14K |
|
1435
CXApp
CXAI
$15.3M
| $13.7K | ﹤0.01% |
76,000
+60,273
| +383% | +$15K |
|
|
ALLR
1436
Allarity Therapeutics
ALLR
$20.2M
| $13.4K | ﹤0.01% |
12,334
-1,260
| -9% | -$1.36K |
|
1437
Scienjoy Holding
SJ
$43.3M
| $13.4K | ﹤0.01% |
+10,642
| New | +$12.8K |
|
|
AIB
1438
AIB Data Centers
AIB
$149M
| $13.3K | ﹤0.01% |
+12,831
| New | +$21.6K |
|
|
NIPG
1439
NIP Group Inc
NIPG
$67.4M
| $13.2K | ﹤0.01% |
+648
| New | +$18K |
|
1440
GT Biopharma
GTBP
$11.1M
| $13K | ﹤0.01% |
31,796
+19,262
| +154% | +$10.5K |
|
|
IBG
1441
Innovation Beverage Group
IBG
$1.62M
| $12.9K | ﹤0.01% |
+11,540
| New | +$49.5K |
|
|
ORIS
1442
DELISTED
Oriental Rise Holdings
ORIS
| $12.8K | ﹤0.01% |
+4,893
| New | +$21.3K |
|
1443
Farmmi Inc
FAMI
$5.99M
| $12.7K | ﹤0.01% |
+10,350
| New | +$13.6K |
|
1444
Genius Group
GNS
$29M
| $12.6K | ﹤0.01% |
38,810
-14,246
| -27% | -$6.62K |
|
|
RKTO
1445
Rocket One Inc
RKTO
$17.6M
| $12.5K | ﹤0.01% |
14,896
-2,133
| -13% | -$2.1K |
|
1446
Trio Petroleum
TPET
$12M
| $12.3K | ﹤0.01% |
17,887
-23,385
| -57% | -$20K |
|
1447
InMed Pharmaceuticals
INM
$7.8M
| $12.1K | ﹤0.01% |
+18,718
| New | +$17.6K |
|
1448
Clean Energy Technologies
CETY
$11.6M
| $11.7K | ﹤0.01% |
12,211
-4,807
| -28% | -$3.81K |
|
|
CDTG
1449
CDT Environmental Technology Investment Holdings
CDTG
$2.77M
| $11.6K | ﹤0.01% |
1,542
+643
| +72% | +$5.45K |
|
|
RCT
1450
RedCloud Holdings
RCT
$14.3M
| $11.6K | ﹤0.01% |
16,281
+690
| +4% | +$730 |
|
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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.