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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
WBD icon
151
Warner Bros
WBD
$65.9B
$1.32M 0.15%
47,992
+8,686
+22% +$243K
LH icon
152
Labcorp
LH
$25B
$1.32M 0.15%
+4,934
New +$1.34M
VYMI icon
153
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.3M 0.15%
13,805
+10,409
+307% +$992K
URI icon
154
United Rentals
URI
$67.2B
$1.3M 0.15%
1,784
+1,434
+410% +$1.2M
JHG
155
DELISTED
Janus Henderson
JHG
$1.29M 0.15%
+25,199
New +$1.25M
EWT icon
156
iShares MSCI Taiwan ETF
EWT
$9.86B
$1.29M 0.15%
+18,194
New +$1.28M
VST icon
157
Vistra
VST
$50B
$1.29M 0.15%
8,578
+5,009
+140% +$811K
USFR icon
158
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.28M 0.15%
25,519
-35,698
-58% -$1.8M
LPLA icon
159
LPL Financial
LPLA
$28.3B
$1.28M 0.15%
4,259
+2,760
+184% +$926K
SPYD icon
160
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.27M 0.15%
27,998
+3,574
+15% +$164K
LIN icon
161
Linde
LIN
$221B
$1.27M 0.15%
+2,569
New +$1.21M
CRH icon
162
CRH
CRH
$63.2B
$1.27M 0.15%
+12,096
New +$1.42M
ENTG icon
163
Entegris
ENTG
$18.1B
$1.27M 0.15%
+10,812
New +$1.28M
TW icon
164
Tradeweb Markets
TW
$21.4B
$1.26M 0.15%
10,724
-605
-5% -$69.2K
ALL icon
165
Allstate
ALL
$68B
$1.26M 0.15%
6,064
-1,393
-19% -$286K
BMRN icon
166
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.25M 0.15%
+22,096
New +$1.29M
NVD icon
167
GraniteShares 2x Short NVDA Daily ETF
NVD
$59M
$1.23M 0.14%
+163,559
New +$1.17M
FTV icon
168
Fortive
FTV
$17.9B
$1.23M 0.14%
22,307
+14,564
+188% +$817K
NOK icon
169
Nokia
NOK
$51B
$1.22M 0.14%
152,003
+127,287
+515% +$935K
VTR icon
170
Ventas
VTR
$48B
$1.21M 0.14%
+14,779
New +$1.21M
HWM icon
171
Howmet Aerospace
HWM
$113B
$1.2M 0.14%
+5,219
New +$1.22M
AAON icon
172
Aaon
AAON
$7.3B
$1.2M 0.14%
14,525
+2,967
+26% +$270K
ALB icon
173
Albemarle
ALB
$13.9B
$1.2M 0.14%
6,688
+3,434
+106% +$586K
DASH icon
174
DoorDash
DASH
$85.5B
$1.19M 0.14%
7,942
+3,712
+88% +$686K
DTM icon
175
DT Midstream
DTM
$14.1B
$1.17M 0.14%
+8,658
New +$1.13M
5 6
7
8 9

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OAM
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NOCM
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TIM
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QIM
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RB
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OMG
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MCM
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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.