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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
OXLC
2051
Oxford Lane Capital
OXLC
$894M
– –
-23,428
Closed -$343K
OXY icon
2052
Occidental Petroleum
OXY
$56.8B
– –
-6,195
Closed -$255K
PAGP icon
2053
Plains GP Holdings
PAGP
$5.21B
– –
-14,747
Closed -$282K
PATK icon
2054
Patrick Industries
PATK
$2.74B
– –
-3,738
Closed -$405K
PAXS
2055
PIMCO Access Income Fund
PAXS
$666M
– –
-15,955
Closed -$244K
PAYX icon
2056
Paychex
PAYX
$41.6B
– –
-3,929
Closed -$441K
PCH
2057
DELISTED
PotlatchDeltic
PCH
– –
-20,793
Closed -$827K
PCTY icon
2058
Paylocity
PCTY
$7.38B
– –
-3,658
Closed -$558K
PCVX icon
2059
Vaxcyte
PCVX
$7.81B
– –
-5,025
Closed -$232K
PDO
2060
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
-17,281
Closed -$239K
PECO icon
2061
Phillips Edison & Co
PECO
$5.46B
– –
-11,576
Closed -$412K
PED icon
2062
PEDEVCO
PED
$144M
– –
-1,063
Closed -$11.9K
PFE icon
2063
Pfizer
PFE
$143B
– –
-20,529
Closed -$511K
PFEB icon
2064
Innovator US Equity Power Buffer ETF February
PFEB
$916M
– –
-8,787
Closed -$358K
PFG icon
2065
Principal Financial Group
PFG
$24.3B
– –
-3,598
Closed -$317K
PFL
2066
PIMCO Income Strategy Fund
PFL
$384M
– –
-23,539
Closed -$198K
PG icon
2067
Procter & Gamble
PG
$336B
– –
-3,738
Closed -$536K
PGNY icon
2068
Progyny
PGNY
$2.44B
– –
-13,954
Closed -$358K
PGX icon
2069
Invesco Preferred ETF
PGX
$3.81B
– –
-11,987
Closed -$135K
PH icon
2070
Parker-Hannifin
PH
$123B
– –
-789
Closed -$693K
PHUN icon
2071
Phunware
PHUN
$43.1M
– –
-10,922
Closed -$20.2K
PJUL icon
2072
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
– –
-8,071
Closed -$375K
PLG
2073
Platinum Group Metals
PLG
$164M
– –
-87,078
Closed -$206K
PLTK icon
2074
Playtika
PLTK
$1.52B
– –
-20,502
Closed -$81K
PLUS icon
2075
ePlus
PLUS
$2.42B
– –
-4,325
Closed -$379K
81 82
83
84 85

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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.