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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
RQI icon
2126
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-31,478
Closed -$359K
RVP icon
2127
Retractable Technologies
RVP
$20.3M
– –
-11,526
Closed -$8.9K
RVPH
2128
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-1,536
Closed -$8.57K
RTB
2129
RTB Digital
RTB
$215M
– –
-536
Closed -$3.04K
RXRX icon
2130
Recursion Pharmaceuticals
RXRX
$1.69B
– –
-48,970
Closed -$200K
RYN icon
2131
Rayonier
RYN
$6.48B
– –
-14,690
Closed -$318K
SBCF icon
2132
Seacoast Banking Corp of Florida
SBCF
$3.39B
– –
-14,540
Closed -$457K
SBEV icon
2133
Splash Beverage Group
SBEV
$2.15M
– –
-5,530
Closed -$15.3K
SBRA icon
2134
Sabra Healthcare REIT
SBRA
$5.3B
– –
-10,833
Closed -$205K
SBS icon
2135
Sabesp
SBS
$18.9B
– –
-71,410
Closed -$340K
SBSW icon
2136
Sibanye-Stillwater
SBSW
$6.28B
– –
-11,015
Closed -$157K
SCCO icon
2137
Southern Copper
SCCO
$145B
– –
-8,909
Closed -$1.25M
SCHP icon
2138
Schwab US TIPS ETF
SCHP
$16.3B
– –
-26,097
Closed -$691K
SCHV
2139
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-12,390
Closed -$367K
SE icon
2140
Sea Limited
SE
$67.3B
– –
-3,524
Closed -$450K
SEED icon
2141
Origin Agritech
SEED
$12.5M
– –
-16,231
Closed -$18K
SFBS
2142
ServisFirst Bancshares
SFBS
$4.9B
– –
-2,908
Closed -$209K
SFL icon
2143
SFL Corp
SFL
$1.63B
– –
-11,804
Closed -$92.2K
SG icon
2144
Sweetgreen
SG
$733M
– –
-55,352
Closed -$374K
SGN
2145
DELISTED
Signing Day Sports
SGN
– –
-18,026
Closed -$17K
SGOL icon
2146
abrdn Physical Gold Shares ETF
SGOL
$6.88B
– –
-47,340
Closed -$1.94M
SGRP
2147
DELISTED
SPAR Group
SGRP
– –
-39,140
Closed -$31K
SH icon
2148
ProShares Short S&P500
SH
$917M
– –
-15,815
Closed -$570K
SHNY icon
2149
MicroSectors Gold 3x Leveraged ETN
SHNY
$7.8M
– –
-25,750
Closed -$337K
SHY icon
2150
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-96,237
Closed -$7.97M
84 85
86
87 88

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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.