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
PLX icon
2076
Protalix BioTherapeutics
PLX
$195M
– –
-39,811
Closed -$71.7K
PM icon
2077
Philip Morris
PM
$298B
– –
-13,707
Closed -$2.2M
PML
2078
PIMCO Municipal Income Fund II
PML
$487M
– –
-15,472
Closed -$117K
PMVP icon
2079
PMV Pharmaceuticals
PMVP
$60.3M
– –
-23,369
Closed -$29.2K
PNOV icon
2080
Innovator US Equity Power Buffer ETF November
PNOV
$884M
– –
-14,837
Closed -$620K
PNR icon
2081
Pentair
PNR
$10.6B
– –
-2,778
Closed -$289K
PPC icon
2082
Pilgrim's Pride
PPC
$6.64B
– –
-6,570
Closed -$256K
PPL
2083
PPL Corp
PPL
$26.5B
– –
-7,593
Closed -$266K
PRCH icon
2084
Porch Group
PRCH
$1.65B
– –
-13,785
Closed -$126K
PRENW
2085
Prenetics Global Ltd Warrant
PRENW
– –
-13,000
Closed -$387
PRFX icon
2086
PRF Technologies Ltd
PRFX
$3.07M
– –
-4,269
Closed -$13.7K
PRGS icon
2087
Progress Software
PRGS
$1.72B
– –
-7,434
Closed -$319K
PRIM icon
2088
Primoris Services
PRIM
$4.52B
– –
-2,753
Closed -$342K
PRPL icon
2089
Purple Innovation
PRPL
$35.9M
– –
-952
Closed -$16.4K
PRSO icon
2090
Peraso
PRSO
$9.81M
– –
-21,187
Closed -$18.4K
PRVA icon
2091
Privia Health
PRVA
$3.02B
– –
-9,244
Closed -$219K
PSBD icon
2092
Palmer Square Capital BDC
PSBD
$301M
– –
-10,139
Closed -$124K
PSHG icon
2093
Performance Shipping
PSHG
$21.4M
– –
-19,150
Closed -$40.8K
PTIXW
2094
DELISTED
Protagenic Therapeutics Warrant
PTIXW
– –
-15,533
Closed -$371
PTON icon
2095
Peloton Interactive
PTON
$2.82B
– –
-35,531
Closed -$219K
PUBM icon
2096
PubMatic
PUBM
$595M
– –
-11,807
Closed -$105K
AURE
2097
Aurelion Inc
AURE
$64.4M
– –
-4,288
Closed -$10.7K
PXS icon
2098
Pyxis Tankers
PXS
$48.7M
– –
-17,888
Closed -$50.3K
PZG icon
2099
Paramount Gold Nevada
PZG
$96.9M
– –
-12,787
Closed -$16.1K
PZZA icon
2100
Papa John's
PZZA
$1.01B
– –
-8,024
Closed -$309K
82 83
84
85 86

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.