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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
EGP icon
1776
EastGroup Properties
EGP
$11.2B
– –
-2,556
Closed -$455K
EHI
1777
Western Asset Global High Income Fund
EHI
$176M
– –
-11,762
Closed -$75.4K
EIM
1778
Eaton Vance Municipal Bond Fund
EIM
$492M
– –
-10,649
Closed -$104K
EIX icon
1779
Edison International
EIX
$27.5B
– –
-4,302
Closed -$258K
EL icon
1780
Estee Lauder
EL
$30.6B
– –
-14,624
Closed -$1.53M
ELDN icon
1781
Eledon Pharmaceuticals
ELDN
$265M
– –
-19,345
Closed -$29.2K
EME icon
1782
Emcor
EME
$36.1B
– –
-1,482
Closed -$907K
EMR icon
1783
Emerson Electric
EMR
$86.7B
– –
-10,000
Closed -$1.33M
ENB icon
1784
Enbridge
ENB
$118B
– –
-7,955
Closed -$380K
ENSC icon
1785
Ensysce Biosciences
ENSC
$4.3M
– –
-21,605
Closed -$19.9K
ENVX icon
1786
Enovix
ENVX
$921M
– –
-29,191
Closed -$213K
EOLS icon
1787
Evolus
EOLS
$398M
– –
-11,292
Closed -$75.1K
EPAM icon
1788
EPAM Systems
EPAM
$5.6B
– –
-5,453
Closed -$1.12M
EPR icon
1789
EPR Properties
EPR
$4.69B
– –
-4,219
Closed -$211K
ESE icon
1790
ESCO Technologies
ESE
$8.24B
– –
-1,711
Closed -$334K
ET icon
1791
Energy Transfer Partners
ET
$69.8B
– –
-62,309
Closed -$1.03M
ETR icon
1792
Entergy
ETR
$50.4B
– –
-12,577
Closed -$1.16M
EU
1793
enCore Energy
EU
$210M
– –
-48,313
Closed -$120K
EWH icon
1794
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-41,624
Closed -$885K
EWQ icon
1795
iShares MSCI France ETF
EWQ
$338M
– –
-4,843
Closed -$218K
EWZS icon
1796
iShares MSCI Brazil Small-Cap ETF
EWZS
$228M
– –
-16,598
Closed -$215K
EXLS icon
1797
EXL Service
EXLS
$5.19B
– –
-6,097
Closed -$259K
EXP icon
1798
Eagle Materials
EXP
$6.59B
– –
-1,649
Closed -$341K
FBTC icon
1799
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-10,309
Closed -$786K
DMC
1800
Del Monte Corp
DMC
$1.43B
– –
-6,522
Closed -$232K
70 71
72
73 74

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OAM
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NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
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.