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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
GRRR
1851
Gorilla Technology Group
GRRR
$311M
– –
-10,159
Closed -$111K
GS icon
1852
Goldman Sachs
GS
$300B
– –
-251
Closed -$221K
GSHD icon
1853
Goosehead Insurance
GSHD
$2.31B
– –
-3,076
Closed -$227K
GSIE icon
1854
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.02B
– –
-5,247
Closed -$225K
GSIW icon
1855
Garden Stage Ltd
GSIW
$29.7M
– –
-99
Closed -$2.56K
GTEC icon
1856
Greenland Technologies Holding
GTEC
$13.8M
– –
-15,463
Closed -$9.48K
GVA icon
1857
Granite Construction
GVA
$5.48B
– –
-1,981
Closed -$229K
HBIO icon
1858
Harvard Bioscience
HBIO
$27.6M
– –
-1,755
Closed -$11.7K
HCA icon
1859
HCA Healthcare
HCA
$88B
– –
-878
Closed -$410K
HCC icon
1860
Warrior Met Coal
HCC
$4.23B
– –
-2,895
Closed -$255K
HDV
1861
iShares Core High Dividend ETF
HDV
$14.8B
– –
-15,940
Closed -$388K
HEFA icon
1862
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
– –
-6,029
Closed -$249K
HIG icon
1863
Hartford Financial Services
HIG
$39.1B
– –
-4,554
Closed -$628K
HLN icon
1864
Haleon
HLN
$43.3B
– –
-40,834
Closed -$413K
HOLX
1865
DELISTED
Hologic
HOLX
– –
-8,228
Closed -$613K
HOMB icon
1866
Home BancShares
HOMB
$6.26B
– –
-10,029
Closed -$279K
HPE icon
1867
Hewlett Packard
HPE
$64.8B
– –
-61,091
Closed -$1.47M
HQY icon
1868
HealthEquity
HQY
$8.67B
– –
-8,692
Closed -$796K
HRTX icon
1869
Heron Therapeutics
HRTX
$97.1M
– –
-12,136
Closed -$15.8K
HSDT icon
1870
Solana Company
HSDT
$97.5M
– –
-10,257
Closed -$29.6K
HSIC icon
1871
Henry Schein
HSIC
$9.88B
– –
-2,727
Closed -$206K
HTBK
1872
DELISTED
Heritage Commerce
HTBK
– –
-10,204
Closed -$123K
HTZ icon
1873
Hertz
HTZ
$477M
– –
-63,973
Closed -$329K
HUBC icon
1874
Hub Cyber Security
HUBC
$6.51M
– –
-4
Closed -$24.2K
HUBG icon
1875
HUB Group
HUBG
$2.81B
– –
-5,163
Closed -$220K
73 74
75
76 77

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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.