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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
HLLY.WS
1576
DELISTED
Holley Inc Warrants
HLLY.WS
$800 ﹤0.01%
15,934
+579
+4% +$65
IVDAW icon
1577
Iveda Solutions Warrant
IVDAW
$53.9K
$730 ﹤0.01%
+17,770
New +$1.82K
RVSNW icon
1578
Rail Vision Ltd Warrant
RVSNW
$649K
$694 ﹤0.01%
+17,400
New +$954
AREBW
1579
DELISTED
American Rebel Holdings Warrants
AREBW
$677 ﹤0.01%
+34,874
New +$48.6K
SCAGW
1580
Scage Future Warrants
SCAGW
$756K
$613 ﹤0.01%
12,636
– –
ANGHW icon
1581
Anghami Inc Warrants
ANGHW
$575 ﹤0.01%
46,348
+21,635
+88% +$327
KTTAW icon
1582
Pasithea Therapeutics Warrants
KTTAW
$25.5K
$556 ﹤0.01%
55,644
+65
+0.1% +$1
AERTW
1583
Aeries Technology Warrant
AERTW
$891K
$504 ﹤0.01%
25,191
-1,198
-5% -$31
ORGNW
1584
DELISTED
Origin Materials Inc Warrants
ORGNW
$491 ﹤0.01%
196,253
-12,769
-6% -$49
ZEOWW
1585
Zeo Energy Corp Warrants
ZEOWW
$155K
$472 ﹤0.01%
+11,478
New +$513
NVNIW
1586
Nvni Group Limited Warrants
NVNIW
$838K
$468 ﹤0.01%
11,669
-4,513
-28% -$238
GGROW
1587
Gogoro Inc Warrant
GGROW
$363 ﹤0.01%
71,189
-62
-0.1% -$1
NCPLW icon
1588
Netcapital Inc Warrants
NCPLW
$362 ﹤0.01%
14,548
-752
-5% -$23
XOSWW
1589
Xos Inc Warrants
XOSWW
$24.3K
$317 ﹤0.01%
93,243
-8,062
-8% -$33
COEPW
1590
DELISTED
Coeptis Therapeutics Warrants
COEPW
$237 ﹤0.01%
+20,393
New +$245
AIIOW
1591
Robo.ai Inc Warrant
AIIOW
$380K
$223 ﹤0.01%
10,788
-7,173
-40% -$271
MVSTW
1592
DELISTED
Microvast Holdings Warrants
MVSTW
$195 ﹤0.01%
12,209
-17,357
-59% -$1.19K
CELUW
1593
DELISTED
Celularity Inc
CELUW
$182 ﹤0.01%
18,404
-163
-0.9% -$2
LTRYW icon
1594
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$805
$167 ﹤0.01%
13,512
-3,117
-19% -$31
GAB.RT
1595
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$149 ﹤0.01%
+21,220
New +$212
MYPSW
1596
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$67 ﹤0.01%
15,835
+402
+3% +$3
KPLTW
1597
DELISTED
Katapult Holdings Warrant
KPLTW
$51 ﹤0.01%
22,022
-22,968
-51% -$83
INVZW
1598
DELISTED
Innoviz Technologies Warrant
INVZW
$46 ﹤0.01%
+20,861
New +$238
MAPSW
1599
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$44 ﹤0.01%
12,546
-28,971
-70% -$203
ABG icon
1600
Asbury Automotive
ABG
$4.24B
– –
-1,365
Closed -$317K
62 63
64
65 66

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BCM
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OAM
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NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 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
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 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.