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
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
CAH icon
1701
Cardinal Health
CAH
$55.2B
– –
-4,513
Closed -$927K
CANF
1702
Can-Fite BioPharma American Depositary Shares
CANF
$6.79M
– –
-604
Closed -$2.42K
CANG
1703
Cango Inc
CANG
$66M
– –
-1,887
Closed -$28.3K
CAR icon
1704
Avis
CAR
$4.91B
– –
-1,937
Closed -$249K
CAT icon
1705
Caterpillar
CAT
$382B
– –
-1,836
Closed -$1.05M
CBAT icon
1706
CBAK Energy Technology Ltd
CBAT
$44M
– –
-27,543
Closed -$23K
CBRE icon
1707
CBRE Group
CBRE
$43B
– –
-3,994
Closed -$642K
CDW icon
1708
CDW
CDW
$18.9B
– –
-3,394
Closed -$462K
BNCWW
1709
CEA Industries Inc Warrant
BNCWW
– –
-10,575
Closed -$587
CEF icon
1710
Sprott Physical Gold and Silver Trust
CEF
$7.42B
– –
-5,789
Closed -$265K
CENX icon
1711
Century Aluminum
CENX
$4.47B
– –
-8,789
Closed -$344K
CF icon
1712
CF Industries
CF
$18.2B
– –
-4,838
Closed -$374K
CFFN icon
1713
Capitol Federal Financial
CFFN
$1.12B
– –
-34,696
Closed -$236K
CGCP icon
1714
Capital Group Core Plus Income ETF
CGCP
$8.4B
– –
-26,249
Closed -$594K
CGGO icon
1715
Capital Group Global Growth Equity ETF
CGGO
$11.6B
– –
-10,715
Closed -$371K
CHDN icon
1716
Churchill Downs
CHDN
$5.82B
– –
-1,852
Closed -$211K
CHEF icon
1717
Chefs' Warehouse
CHEF
$4.54B
– –
-4,393
Closed -$274K
CHRS icon
1718
Coherus Oncology
CHRS
$222M
– –
-14,587
Closed -$20.7K
CI icon
1719
Cigna
CI
$74.5B
– –
-2,480
Closed -$683K
CIF
1720
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-16,571
Closed -$28.2K
CLBK icon
1721
Columbia Financial
CLBK
$1.11B
– –
-13,459
Closed -$209K
CLIR icon
1722
ClearSign Technologies
CLIR
$25M
– –
-2,679
Closed -$14.9K
CLPR
1723
Clipper Realty
CLPR
$44.4M
– –
-14,192
Closed -$54.2K
CLOV icon
1724
Clover Health Investments
CLOV
$2.28B
– –
-67,517
Closed -$159K
CLSK icon
1725
CleanSpark
CLSK
$3.76B
– –
-21,538
Closed -$218K
67 68
69
70 71

Similar funds

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
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.