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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
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
CVE icon
126
Cenovus Energy
CVE
$55.7B
$1.58M 0.18%
59,707
+48,949
+455% +$1.04M
GDXU icon
127
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$638M
$1.58M 0.18%
7,838
+4,362
+125% +$1.39M
CHD icon
128
Church & Dwight Co
CHD
$23.4B
$1.57M 0.18%
+16,862
New +$1.62M
KEY icon
129
KeyCorp
KEY
$24.2B
$1.55M 0.18%
+77,495
New +$1.62M
IXN icon
130
iShares Global Tech ETF
IXN
$8.32B
$1.54M 0.18%
+15,434
New +$1.63M
RBLX icon
131
Roblox
RBLX
$25.4B
$1.54M 0.18%
27,217
+23,209
+579% +$1.56M
CDNS icon
132
Cadence Design Systems
CDNS
$93.6B
$1.53M 0.18%
5,502
+4,517
+459% +$1.35M
AZO icon
133
AutoZone
AZO
$49.2B
$1.53M 0.18%
452
+179
+66% +$642K
AFG icon
134
American Financial Group
AFG
$11.8B
$1.51M 0.18%
+11,847
New +$1.54M
FTEC icon
135
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.49M 0.17%
+7,179
New +$1.58M
MU icon
136
Micron Technology
MU
$930B
$1.49M 0.17%
+4,416
New +$1.73M
BR icon
137
Broadridge
BR
$17.8B
$1.47M 0.17%
+9,057
New +$1.72M
GD icon
138
General Dynamics
GD
$104B
$1.47M 0.17%
+4,287
New +$1.52M
USHY icon
139
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.45M 0.17%
39,403
-72,160
-65% -$2.69M
HDB icon
140
HDFC Bank
HDB
$123B
$1.42M 0.16%
+57,066
New +$1.77M
JMST icon
141
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.41M 0.16%
27,644
+20,397
+281% +$1.04M
SFM icon
142
Sprouts Farmers Market
SFM
$8.13B
$1.41M 0.16%
18,255
+5,354
+42% +$400K
STZ icon
143
Constellation Brands
STZ
$22.2B
$1.39M 0.16%
+9,249
New +$1.43M
KDP icon
144
Keurig Dr Pepper
KDP
$42.3B
$1.38M 0.16%
52,433
+16,518
+46% +$463K
IBKR icon
145
Interactive Brokers
IBKR
$39.2B
$1.37M 0.16%
+20,410
New +$1.46M
IUSB icon
146
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.36M 0.16%
29,539
-79,583
-73% -$3.71M
TXT icon
147
Textron
TXT
$14.7B
$1.36M 0.16%
+15,523
New +$1.45M
SLB icon
148
SLB Ltd
SLB
$73.6B
$1.35M 0.16%
+26,362
New +$1.28M
ESGE icon
149
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.35M 0.16%
+29,667
New +$1.4M
ECHO
150
EchoStar
ECHO
$24.4B
$1.32M 0.15%
+11,270
New +$1.29M
4 5
6
7 8

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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
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 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
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MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 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.