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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
NCRA icon
2001
Nocera
NCRA
$3.12M
– –
-470
Closed -$12K
NEM icon
2002
Newmont
NEM
$98.7B
– –
-27,529
Closed -$2.75M
NEON icon
2003
Neonode
NEON
$14.1M
– –
-12,174
Closed -$21.2K
NFLX icon
2004
Netflix
NFLX
$299B
– –
-5,227
Closed -$490K
NG icon
2005
NovaGold Resources
NG
$2.56B
– –
-10,302
Closed -$96K
NGD
2006
DELISTED
New Gold Inc
NGD
– –
-30,740
Closed -$268K
NINE
2007
DELISTED
Nine Energy Service
NINE
– –
-26,413
Closed -$9.13K
AIOS
2008
AIOS Tech
AIOS
$38.4M
– –
-552
Closed -$11.8K
NMCO icon
2009
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
– –
-21,498
Closed -$220K
NMFC icon
2010
New Mountain Finance
NMFC
$651M
– –
-17,936
Closed -$165K
NNVC icon
2011
NanoViricides
NNVC
$38.8M
– –
-17,211
Closed -$19.4K
NOBL icon
2012
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-8,468
Closed -$441K
NOC icon
2013
Northrop Grumman
NOC
$77.1B
– –
-3,290
Closed -$1.88M
NOTE
2014
DELISTED
FiscalNote
NOTE
– –
-41,212
Closed -$60.6K
NOTV
2015
DELISTED
Inotiv
NOTV
– –
-37,319
Closed -$21K
NOV icon
2016
NOV
NOV
$6.93B
– –
-10,767
Closed -$168K
NPWR icon
2017
NET Power
NPWR
$126M
– –
-21,454
Closed -$48.9K
NRO
2018
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
– –
-15,277
Closed -$46.4K
NSPR icon
2019
InspireMD
NSPR
$30.4M
– –
-11,789
Closed -$21K
NTR icon
2020
Nutrien
NTR
$33.2B
– –
-5,158
Closed -$318K
NTRS icon
2021
Northern Trust
NTRS
$33.3B
– –
-9,777
Closed -$1.34M
NUSA icon
2022
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
– –
-14,235
Closed -$333K
NVCR icon
2023
NovoCure
NVCR
$1.73B
– –
-20,852
Closed -$270K
NVDL icon
2024
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.27B
– –
-9,363
Closed -$275K
NVDY icon
2025
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.36B
– –
-13,634
Closed -$199K
79 80
81
82 83

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.