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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
KIDZ
2351
KIDZ AI Inc Class B
KIDZ
$1.15M
– –
-47
Closed -$4.18K
CUPR
2352
Cuprina Holdings Cayman Ltd
CUPR
$7.83M
– –
-1,293
Closed -$4.14K
SNOU
2353
T-REX 2X Long SNOW Daily Target ETF
SNOU
$31.3M
– –
-5,174
Closed -$216K
TPC
2354
Tutor Perini Cor
TPC
$4.41B
– –
-3,508
Closed -$235K
BCPC
2355
Balchem Corp
BCPC
$5.38B
– –
-3,650
Closed -$560K
GIBO
2356
GIBO Holdings
GIBO
$75.8M
– –
-574
Closed -$29.4K
JEM
2357
707 Cayman Holdings
JEM
$3.32M
– –
-65
Closed -$2.77K
CHYM
2358
Chime Financial
CHYM
$8.76B
– –
-14,416
Closed -$363K
JMTG
2359
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.69B
– –
-5,992
Closed -$306K
TLIH
2360
Ten-League International
TLIH
$17M
– –
-3,200
Closed -$11.8K
CRE
2361
Cre8 Enterprise Ltd
CRE
$4.87M
– –
-1,428
Closed -$3.96K
SMUP
2362
T-REX 2X Long SMR Daily Target ETF
SMUP
$9.22M
– –
-1,227
Closed -$28.6K
FIG
2363
Figma
FIG
$12.9B
– –
-5,948
Closed -$222K
YMAT
2364
J-Star Holding Co
YMAT
$7.54M
– –
-2,727
Closed -$6.35K
CRCA
2365
ProShares Ultra CRCL
CRCA
$78.9M
– –
-1,392
Closed -$56.2K
PPCB
2366
Propanc Biopharma
PPCB
$2.3M
– –
-1,019
Closed -$13.7K
FCHL
2367
Fitness Champs Holdings
FCHL
$1.49M
– –
-124
Closed -$12.9K
PXIU
2368
DELISTED
T-REX 2X Long UPXI Daily Target ETF
PXIU
– –
-27,374
Closed -$36.7K
NBIL
2369
GraniteShares 2x Long NBIS Daily ETF
NBIL
$134M
– –
-12,694
Closed -$115K
MEME
2370
Roundhill Meme Stock ETF
MEME
$13.2M
– –
-11,314
Closed -$70.1K
QSU
2371
Defiance Daily Target 2x Long QS ETF
QSU
$7.9M
– –
-1,698
Closed -$66.8K
NBIG
2372
Leverage Shares 2X Long NBIS Daily ETF
NBIG
$74.4M
– –
-14,519
Closed -$93.5K
Q
2373
Qnity Electronics Inc
Q
$27.5B
– –
-6,230
Closed -$509K
OPENL
2374
Opendoor Technologies Inc Series A Warrants
OPENL
$5.96M
– –
-82,464
Closed -$42.9K
AXIA.PRC
2375
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$23.3B
– –
-10,015
Closed -$86.3K
91 92 93 94
95

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NOCM
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TIM
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QIM
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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.