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
(+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 | |
|---|---|---|---|---|---|---|
1451
Oragenics
OGEN
$2.39M
| $11.4K | ﹤0.01% |
+20,343
| New | +$16.1K |
|
|
ELOG
1452
Eastern International Ltd
ELOG
$10.5M
| $11.3K | ﹤0.01% |
+11,643
| New | +$13.8K |
|
1453
SCYNEXIS
SCYX
$50.3M
| $11.3K | ﹤0.01% |
+1,538
| New | +$9.51K |
|
1454
Hyperfine
HYPR
$97.4M
| $11.2K | ﹤0.01% |
+10,416
| New | +$11.8K |
|
|
VEEA
1455
Veea Inc
VEEA
$8.87M
| $11K | ﹤0.01% |
+20,728
| New | +$11.4K |
|
|
IHT
1456
InnSuites Hospitality Trust
IHT
$15.3M
| $10.9K | ﹤0.01% |
+10,832
| New | +$12.5K |
|
1457
IRIDEX
IRIX
$14.4M
| $10.9K | ﹤0.01% |
+10,792
| New | +$14.7K |
|
1458
PharmaCyte Biotech
PMCB
$6.18M
| $10.9K | ﹤0.01% |
16,360
-8,193
| -33% | -$6.27K |
|
|
QTEX
1459
QTREX Quantum
QTEX
$56.3M
| $10.8K | ﹤0.01% |
24,244
+3,872
| +19% | +$2.62K |
|
|
SCNX
1460
Scienture Holdings
SCNX
$15.7M
| $10.4K | ﹤0.01% |
36,445
-14,446
| -28% | -$6.6K |
|
1461
Aprea Therapeutics
APRE
$7.4M
| $10.3K | ﹤0.01% |
+13,500
| New | +$10.6K |
|
|
LNAI
1462
Lunai Bioworks
LNAI
$10.8M
| $10.2K | ﹤0.01% |
+3,137
| New | +$15.6K |
|
1463
Emerson Radio
MSN
$7.99M
| $10.2K | ﹤0.01% |
27,015
+14,167
| +110% | +$5.43K |
|
1464
Mega Matrix
MPU
$16.4M
| $10.2K | ﹤0.01% |
13,375
-2,380
| -15% | -$1.97K |
|
|
RYET
1465
Ruanyun Edai Technology Inc
RYET
$38.4M
| $9.72K | ﹤0.01% |
+10,448
| New | +$11.1K |
|
|
NXXT
1466
NextNRG Inc
NXXT
$45.2M
| $9.7K | ﹤0.01% |
+24,260
| New | +$19.1K |
|
|
RDHL
1467
Redhill Biopharma
RDHL
$3.95M
| $9.7K | ﹤0.01% |
+13,019
| New | +$13.7K |
|
1468
Evogene
EVGN
$6.49M
| $9.6K | ﹤0.01% |
+12,465
| New | +$11.8K |
|
|
INTZ
1469
Intrusion
INTZ
$17.5M
| $9.59K | ﹤0.01% |
+11,683
| New | +$12.7K |
|
1470
Ocean Power Technologies
OPTT
$48.6M
| $9.5K | ﹤0.01% |
27,137
-26,080
| -49% | -$11.2K |
|
1471
VistaGen Therapeutics
VTGN
$10.1M
| $9.43K | ﹤0.01% |
+16,495
| New | +$10K |
|
|
CISO
1472
CISO Global
CISO
$12M
| $9.41K | ﹤0.01% |
+27,231
| New | +$11K |
|
|
LMFA
1473
DELISTED
LM Funding America
LMFA
| $9.15K | ﹤0.01% |
+1,464
| New | +$13.9K |
|
1474
Upland Software
UPLD
$13.1M
| $9.1K | ﹤0.01% |
+1,367
| New | +$14.3K |
|
|
KAPA
1475
Kairos Pharma
KAPA
$6.64M
| $9.08K | ﹤0.01% |
+16,247
| New | +$10.9K |
|
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.