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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
AUROW
1526
Aurora Innovation Warrant
AUROW
$370M
$4.29K ﹤0.01%
+21,559
New +$6.12K
VACHW
1527
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$4.28K ﹤0.01%
28,320
-14,088
-33% -$3.24K
AMZE
1528
Amaze Holdings
AMZE
$1.43M
$4.24K ﹤0.01%
+2,841
New +$8.32K
AIRE icon
1529
reAlpha
AIRE
$7.94M
$4K ﹤0.01%
659
-450
-41% -$3.99K
HUMAW icon
1530
Humacyte Inc Warrant
HUMAW
$1.27M
$3.85K ﹤0.01%
42,124
-3,218
-7% -$368
AIFA
1531
All In FutureTech Alliance Inc
AIFA
$10M
$3.81K ﹤0.01%
+2,323
New +$4.41K
LIMN
1532
Liminatus Pharma
LIMN
$7.64M
$3.79K ﹤0.01%
22,039
+10,164
+86% +$5.42K
THH
1533
TryHard Holdings
THH
$11.7M
$3.74K ﹤0.01%
+11,066
New +$50.7K
TACHW
1534
Titan Acquisition Corp Warrants
TACHW
$8.14M
$3.67K ﹤0.01%
+14,096
New +$4.8K
DSX.WS icon
1535
Diana Shipping Inc Warrants exp 2026
DSX.WS
$5.75M
$3.66K ﹤0.01%
16,632
+639
+4% +$151
SKK
1536
SKK Holdings
SKK
$12.1M
$3.5K ﹤0.01%
1,536
-1,099
-42% -$3.21K
EURKR
1537
Eureka Acquisition Corp Right
EURKR
$3.46K ﹤0.01%
13,837
-457
-3% -$172
BIVIW
1538
BioVie Inc Warrant
BIVIW
$156K
$3.45K ﹤0.01%
11,134
-2,904
-21% -$835
TGHL
1539
The GrowHub Ltd
TGHL
$30.9M
$3.42K ﹤0.01%
12,229
+184
+2% +$68
VNRX icon
1540
VolitionRx Ltd
VNRX
$9.63M
$3.19K ﹤0.01%
789
+59
+8% +$282
BRLSW icon
1541
Borealis Foods Inc Warrant
BRLSW
$3.13K ﹤0.01%
+40,388
New +$2.34K
TVGNW icon
1542
Tevogen Inc. Warrant
TVGNW
$854K
$3.04K ﹤0.01%
89,799
+46,632
+108% +$1.9K
SMTK
1543
SmartKem
SMTK
$4.44M
$3.02K ﹤0.01%
13,251
-1,693
-11% -$904
VSTD
1544
DELISTED
Vestand Inc
VSTD
$2.92K ﹤0.01%
11,061
-19,675
-64% -$5.88K
TACOW
1545
Berto Acquisition Corp Warrant
TACOW
$16.5M
$2.91K ﹤0.01%
11,649
-5,610
-33% -$1.93K
EZRA
1546
Reliance Global Group
EZRA
$2.18M
$2.82K ﹤0.01%
398
-718
-64% -$8.24K
BTBDW icon
1547
BT Brands Warrant
BTBDW
$143K
$2.79K ﹤0.01%
+15,240
New +$2.24K
ITP icon
1548
IT Tech Packaging
ITP
$3.04M
$2.77K ﹤0.01%
15,216
+3,383
+29% +$694
HCAI
1549
Huachen AI Parking Management Technology
HCAI
$5.22M
$2.73K ﹤0.01%
+628
New +$4.57K
CLSKW
1550
CleanSpark Inc Warrant
CLSKW
$303K
$2.65K ﹤0.01%
+10,819
New +$3.6K
60 61
62
63 64

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OAM
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NOCM
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QIM
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RB
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OMG
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MCM
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NEPWA
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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.