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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
CLVT icon
1726
Clarivate
CLVT
$1.24B
– –
-16,267
Closed -$54.3K
CNP icon
1727
CenterPoint Energy
CNP
$27.6B
– –
-11,102
Closed -$426K
CNXC icon
1728
Concentrix
CNXC
$1.52B
– –
-5,954
Closed -$248K
CODX
1729
Co-Diagnostics
CODX
$5.45M
– –
-1,026
Closed -$5.19K
COIN icon
1730
Coinbase
COIN
$38.7B
– –
-6,756
Closed -$1.53M
COLM icon
1731
Columbia Sportswear
COLM
$3B
– –
-8,590
Closed -$473K
CORT icon
1732
Corcept Therapeutics
CORT
$12.2B
– –
-7,572
Closed -$264K
COSM icon
1733
Cosmos Holdings
COSM
$14.6M
– –
-36,290
Closed -$18.1K
CP icon
1734
Canadian Pacific Kansas City
CP
$79.7B
– –
-3,883
Closed -$286K
CRAI icon
1735
CRA International
CRAI
$1.16B
– –
-1,802
Closed -$362K
CRF
1736
Cornerstone Total Return Fund
CRF
$1.15B
– –
-14,286
Closed -$114K
CRIS icon
1737
Curis
CRIS
$10M
– –
-573
Closed -$11.3K
CROX icon
1738
Crocs
CROX
$6.47B
– –
-7,175
Closed -$614K
CRTO icon
1739
Criteo S.A. Ordinary Shares
CRTO
$1.07B
– –
-12,504
Closed -$258K
CSCO icon
1740
Cisco
CSCO
$457B
– –
-10,725
Closed -$826K
CSTE icon
1741
Caesarstone
CSTE
$75.4M
– –
-11,987
Closed -$22.3K
CTAS icon
1742
Cintas
CTAS
$81.6B
– –
-2,921
Closed -$549K
CTRM icon
1743
Castor Maritime
CTRM
$20.1M
– –
-17,297
Closed -$35.8K
CTXR icon
1744
Citius Pharmaceuticals
CTXR
$16.4M
– –
-28,578
Closed -$22.2K
CVCO icon
1745
Cavco Industries
CVCO
$4.21B
– –
-1,292
Closed -$763K
CVGI icon
1746
Commercial Vehicle Group
CVGI
$156M
– –
-13,401
Closed -$19.3K
CWK icon
1747
Cushman & Wakefield Ltd
CWK
$3.18B
– –
-10,641
Closed -$172K
CYBR
1748
DELISTED
CyberArk
CYBR
– –
-4,568
Closed -$2.04M
BGMS
1749
Bio Green Med Solution Inc
BGMS
$4.86M
– –
-27,984
Closed -$41.4K
DBMF icon
1750
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.09B
– –
-8,714
Closed -$245K
68 69
70
71 72

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.