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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
TMQ
2201
Trilogy Metals
TMQ
$541M
– –
-21,947
Closed -$94.6K
TMUS icon
2202
T-Mobile US
TMUS
$185B
– –
-1,155
Closed -$235K
TNON icon
2203
Tenon Medical
TNON
$3.44M
– –
-11,604
Closed -$11K
TOTL icon
2204
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-6,489
Closed -$261K
TOWN icon
2205
Towne Bank
TOWN
$3.46B
– –
-11,535
Closed -$385K
TPG icon
2206
TPG
TPG
$7.01B
– –
-16,703
Closed -$1.07M
TPR icon
2207
Tapestry
TPR
$30.8B
– –
-3,600
Closed -$460K
TRIB
2208
Trinity Biotech
TRIB
$7.83M
– –
-527
Closed -$12.5K
TRUE
2209
DELISTED
TrueCar
TRUE
– –
-17,439
Closed -$39.4K
TSDD icon
2210
GraniteShares 2x Short TSLA Daily ETF
TSDD
$32.9M
– –
-15,657
Closed -$121K
TSLS icon
2211
Direxion Daily TSLA Bear 1X ETF
TSLS
$85.8M
– –
-7,747
Closed -$393K
TSLZ icon
2212
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$36.9M
– –
-35,264
Closed -$418K
TSN icon
2213
Tyson Foods
TSN
$20.4B
– –
-8,332
Closed -$488K
TXRH icon
2214
Texas Roadhouse
TXRH
$13.5B
– –
-3,502
Closed -$581K
UGL icon
2215
ProShares Ultra Gold
UGL
$645M
– –
-5,001
Closed -$278K
UHG
2216
DELISTED
United Homes Group
UHG
– –
-16,176
Closed -$25.2K
ULST icon
2217
State Street Ultra Short Term Bond ETF
ULST
$527M
– –
-8,969
Closed -$363K
UMBF icon
2218
UMB Financial
UMBF
$11.1B
– –
-3,752
Closed -$432K
UONEK icon
2219
Urban One Class D
UONEK
$22.8M
– –
-1,515
Closed -$13K
UPST icon
2220
Upstart Holdings
UPST
$2.63B
– –
-10,068
Closed -$440K
UPXI icon
2221
Upexi
UPXI
$55.5M
– –
-18,154
Closed -$30.5K
URBN icon
2222
Urban Outfitters
URBN
$6.35B
– –
-8,148
Closed -$613K
BSIN
2223
Big Sky Industrial
BSIN
$59.6M
– –
-24,473
Closed -$22.6K
USO icon
2224
United States Oil Fund
USO
$2.02B
– –
-9,444
Closed -$653K
USOI icon
2225
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.5M
– –
-9,195
Closed -$435K
87 88
89
90 91

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OAM
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NOCM
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TIM
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QIM
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RB
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OMG
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MCM
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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.