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
LFST icon
1951
Lifestance Health
LFST
$4B
– –
-20,330
Closed -$143K
LGVN
1952
Longeveron
LGVN
$22.2M
– –
-10,152
Closed -$5.14K
LII icon
1953
Lennox International
LII
$14.4B
– –
-2,527
Closed -$1.23M
LITE icon
1954
Lumentum
LITE
$55.5B
– –
-613
Closed -$226K
LLY icon
1955
Eli Lilly
LLY
$1.02T
– –
-1,877
Closed -$2.02M
LNTH icon
1956
Lantheus
LNTH
$6.49B
– –
-6,517
Closed -$434K
LODE icon
1957
Comstock
LODE
$208M
– –
-26,139
Closed -$98.3K
LOOP icon
1958
Loop Industries
LOOP
$35.3M
– –
-16,019
Closed -$16K
LSCC icon
1959
Lattice Semiconductor
LSCC
$17.6B
– –
-10,418
Closed -$767K
LUCD icon
1960
Lucid Diagnostics
LUCD
$166M
– –
-11,601
Closed -$12.6K
LU icon
1961
Lufax Holding
LU
$1.35B
– –
-10,399
Closed -$26.6K
LULU icon
1962
lululemon athletica
LULU
$13.5B
– –
-4,754
Closed -$988K
LUV icon
1963
Southwest Airlines
LUV
$22B
– –
-16,143
Closed -$667K
LVHI icon
1964
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.46B
– –
-6,462
Closed -$238K
LXEH
1965
Lixiang Education Holding
LXEH
$3.01M
– –
-2,832
Closed -$5.29K
LXRX icon
1966
Lexicon Pharmaceuticals
LXRX
$1.03B
– –
-114,632
Closed -$132K
LYG icon
1967
Lloyds Banking Group
LYG
$89.5B
– –
-45,429
Closed -$241K
LYV icon
1968
Live Nation Entertainment
LYV
$40.6B
– –
-11,450
Closed -$1.63M
MAT icon
1969
Mattel
MAT
$4.38B
– –
-11,968
Closed -$237K
MBOT icon
1970
Microbot Medical
MBOT
$116M
– –
-10,613
Closed -$21.2K
MCO icon
1971
Moody's
MCO
$82.8B
– –
-3,206
Closed -$1.64M
MDB icon
1972
MongoDB
MDB
$27.1B
– –
-1,104
Closed -$463K
MDGL icon
1973
Madrigal Pharmaceuticals
MDGL
$10.8B
– –
-1,336
Closed -$778K
MDLZ icon
1974
Mondelez International
MDLZ
$79.5B
– –
-10,063
Closed -$542K
LITS
1975
Lite Strategy Inc
LITS
$32.8M
– –
-12,443
Closed -$16.4K
77 78
79
80 81

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
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 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

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.