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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
MLACR
1551
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$2.65K ﹤0.01%
+10,183
New +$2.82K
AIXI
1552
Xiao-I
AIXI
$985K
$2.56K ﹤0.01%
1,093
-855
-44% -$4.22K
BAYAR
1553
DELISTED
Bayview Acquisition Corp Right
BAYAR
$2.37K ﹤0.01%
14,216
-5,477
-28% -$1.25K
UHGWW
1554
DELISTED
United Homes Group Warrant
UHGWW
$2.37K ﹤0.01%
+12,971
New +$3.64K
SDSTW
1555
Stardust Power Inc Warrant
SDSTW
$4.31M
$2.01K ﹤0.01%
+12,239
New +$2.35K
OIOWW
1556
OIO Group Warrants
OIOWW
$1.94K ﹤0.01%
19,597
-500
-2% -$42
CELG.RT
1557
Bristol-Myers Squibb Rights
CELG.RT
$216M
$1.89K ﹤0.01%
+16,227
New +$1.96K
HOLOW icon
1558
MicroCloud Hologram Inc Warrant
HOLOW
$4.02M
$1.84K ﹤0.01%
+20,374
New +$2K
MOBXW icon
1559
Mobix Labs Warrants
MOBXW
$660K
$1.84K ﹤0.01%
+14,690
New +$1.48K
CUBWW
1560
Lionheart Holdings Warrant
CUBWW
$5.61M
$1.81K ﹤0.01%
15,767
+1,113
+8% +$208
BENFW icon
1561
Beneficient Warrant
BENFW
$169K
$1.54K ﹤0.01%
110,076
-20,205
-16% -$226
IBACR
1562
IB Acquisition Corp Right
IBACR
$1.51K ﹤0.01%
13,763
-100
-0.7% -$8
BEATW icon
1563
Heartbeam Inc Warrant
BEATW
$1.43K ﹤0.01%
11,899
+1,679
+16% +$282
GRABW icon
1564
Grab Holdings Warrant
GRABW
$603K
$1.39K ﹤0.01%
+17,103
New +$3.2K
ECXWW
1565
ECARX Holdings Warrants
ECXWW
$1.34K ﹤0.01%
+31,725
New +$1.94K
COOTW
1566
Australian Oilseeds Holdings Ltd Warrant
COOTW
$206K
$1.21K ﹤0.01%
59,800
-28,868
-33% -$606
ONMDW icon
1567
OneMedNet Corp Warrant
ONMDW
$1.2M
$1.17K ﹤0.01%
21,986
-1,050
-5% -$108
CYCUW
1568
Cycurion Inc Warrant
CYCUW
$300K
$1.17K ﹤0.01%
56,864
-982
-2% -$26
VSEEW
1569
VSee Health Warrant
VSEEW
$248K
$1.15K ﹤0.01%
32,715
+7,472
+30% +$428
SXTPW icon
1570
60 Degrees Pharmaceuticals Warrant
SXTPW
$37K
$1.14K ﹤0.01%
22,693
-2,080
-8% -$134
SWAGW icon
1571
Stran & Company Warrant
SWAGW
$1.13K ﹤0.01%
29,321
+2,864
+11% +$191
EVGOW
1572
DELISTED
EVgo Inc Warrants
EVGOW
$1.06K ﹤0.01%
44,206
-20,754
-32% -$1.09K
COCHW icon
1573
Envoy Medical Warrant
COCHW
$482K
$1.06K ﹤0.01%
15,968
+4,977
+45% +$265
CAPTW
1574
DELISTED
Captivision Inc Warrant
CAPTW
$993 ﹤0.01%
16,865
-31,470
-65% -$1.31K
NOEMW
1575
CO2 Energy Transition Corp Warrant
NOEMW
$1.21M
$814 ﹤0.01%
+10,851
New +$1.52K
61 62
63
64 65

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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.