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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
+0.75%
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
$728M
AUM Growth
+$49.8M
Cap. Flow
+$57.1M
Cap. Flow %
7.85%
Top 10 Hldgs %
11.56%
Holding
2,184
New
857
Increased
306
Reduced
258
Closed
761

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.8M
2
MSFT icon
Microsoft
MSFT
+$12.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.95M
4
ORCL icon
Oracle
ORCL
+$6.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.9M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.58M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$7.72M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.05M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 10.24%
3 Industrials 8.03%
4 Consumer Discretionary 6.26%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
226
Cisco
CSCO
$450B
$826K 0.11%
+10,725
New +$796K
CVNA icon
227
Carvana
CVNA
$43.3B
$826K 0.11%
+9,785
New +$727K
KKR icon
228
KKR & Co
KKR
$89.2B
$824K 0.11%
6,462
+2,912
+82% +$362K
SKYY icon
229
First Trust Cloud Computing ETF
SKYY
$2.74B
$822K 0.11%
+6,320
New +$844K
FYX icon
230
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$819K 0.11%
+7,237
New +$803K
TTD icon
231
Trade Desk
TTD
$8.13B
$810K 0.11%
21,332
-790
-4% -$35K
WM icon
232
Waste Management
WM
$95.9B
$808K 0.11%
3,678
-9,746
-73% -$2.08M
JNUG icon
233
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$805K 0.11%
3,898
-6,419
-62% -$1.1M
HQY icon
234
HealthEquity
HQY
$7.91B
$796K 0.11%
+8,692
New +$832K
PLTR icon
235
Palantir
PLTR
$295B
$794K 0.11%
4,466
-1,831
-29% -$331K
FNDF icon
236
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$792K 0.11%
17,529
+6,041
+53% +$268K
OPCH icon
237
Option Care Health
OPCH
$3.4B
$789K 0.11%
+24,780
New +$727K
DGRW icon
238
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$789K 0.11%
8,825
-23,896
-73% -$2.13M
FBTC icon
239
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$786K 0.11%
10,309
+25
+0.2% +$2.18K
SPMD icon
240
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$785K 0.11%
+13,550
New +$778K
ARCC icon
241
Ares Capital
ARCC
$13.5B
$783K 0.11%
+38,723
New +$781K
EXPD icon
242
Expeditors International
EXPD
$22.9B
$780K 0.11%
+5,233
New +$712K
MDGL icon
243
Madrigal Pharmaceuticals
MDGL
$12.6B
$778K 0.11%
+1,336
New +$682K
VRSN icon
244
VeriSign
VRSN
$25.3B
$777K 0.11%
3,199
+1,972
+161% +$495K
HUBB icon
245
Hubbell
HUBB
$25.7B
$770K 0.11%
+1,733
New +$759K
SMH icon
246
VanEck Semiconductor ETF
SMH
$67.6B
$767K 0.11%
2,129
-3,164
-60% -$1.11M
LSCC icon
247
Lattice Semiconductor
LSCC
$17.6B
$767K 0.11%
+10,418
New +$742K
BNTX icon
248
BioNTech
BNTX
$22.6B
$767K 0.11%
8,052
-4,616
-36% -$465K
MMM icon
249
3M
MMM
$89B
$765K 0.11%
+4,776
New +$781K
SNOW icon
250
Snowflake
SNOW
$92.9B
$764K 0.11%
+3,483
New +$850K
8 9
10
11 12

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BCM
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OAM
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NOCM
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TIM
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USGIU
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SLT
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Two Sigma Securities's Q4 2025 Portfolio in Review

As of Q4 2025, Two Sigma Securities held 2,184 positions worth $728M, up 7.3% from $678M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Two Sigma Securities deployed $57.1M of net new capital in Q4 2025, opening 857 new positions and adding to 306 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 232,932 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $6.46M trimmed.

  • Two Sigma Securities's largest Q4 2025 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 232,932 shares worth $18.8M.
  • Two Sigma Securities added most to Microsoft in Q4 2025, an estimated $12.2M increase.
  • Two Sigma Securities's biggest Q4 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $6.46M.
  • Two Sigma Securities fully exited iShares Core MSCI Emerging Markets ETF in Q4 2025, selling an estimated $11.9M.
  • Two Sigma Securities's ten largest holdings make up 12% of its $728M portfolio in Q4 2025.
  • Two Sigma Securities opened 857 new positions and closed 761 in Q4 2025.
  • Two Sigma Securities's portfolio value rose 7.3% quarter-over-quarter to $728M.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.