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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
XLV icon
276
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$699K 0.1%
+4,516
New +$676K
ORC
277
Orchid Island Capital
ORC
$1.31B
$697K 0.1%
96,840
-77,268
-44% -$563K
ARKW icon
278
ARK Web x.0 ETF
ARKW
$1.64B
$695K 0.1%
4,702
+3,017
+179% +$489K
PH icon
279
Parker-Hannifin
PH
$125B
$693K 0.1%
789
-599
-43% -$490K
SCHP icon
280
Schwab US TIPS ETF
SCHP
$16.3B
$691K 0.1%
+26,097
New +$700K
CIEN icon
281
Ciena
CIEN
$55.3B
$689K 0.09%
+2,946
New +$572K
AGYS icon
282
Agilysys
AGYS
$2.78B
$687K 0.09%
+5,784
New +$696K
PPG icon
283
PPG Industries
PPG
$25.9B
$686K 0.09%
+6,700
New +$673K
CI icon
284
Cigna
CI
$76.6B
$683K 0.09%
+2,480
New +$695K
FLOT icon
285
iShares Floating Rate Bond ETF
FLOT
$10.1B
$681K 0.09%
13,396
-3,411
-20% -$174K
EPP icon
286
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$677K 0.09%
13,408
+1,758
+15% +$89.8K
TROW icon
287
T. Rowe Price
TROW
$25B
$672K 0.09%
+6,568
New +$678K
LUV icon
288
Southwest Airlines
LUV
$22.1B
$667K 0.09%
+16,143
New +$564K
FENY icon
289
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$666K 0.09%
26,907
+4,243
+19% +$105K
GDXD icon
290
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$1.23B
$665K 0.09%
7,842
+6,289
+405% +$853K
GRAB icon
291
Grab
GRAB
$13.5B
$660K 0.09%
132,181
+14,891
+13% +$82.3K
PYPL icon
292
PayPal
PYPL
$49.5B
$659K 0.09%
11,291
-21,229
-65% -$1.38M
DOW icon
293
Dow Inc
DOW
$21.6B
$659K 0.09%
+28,171
New +$648K
USO icon
294
United States Oil Fund
USO
$2.45B
$653K 0.09%
+9,444
New +$666K
LECO icon
295
Lincoln Electric
LECO
$13.8B
$651K 0.09%
+2,718
New +$644K
FXR icon
296
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$645K 0.09%
+8,077
New +$633K
CBRE icon
297
CBRE Group
CBRE
$40.8B
$642K 0.09%
+3,994
New +$628K
MSTR icon
298
Strategy Inc
MSTR
$33.5B
$637K 0.09%
+4,190
New +$965K
CME icon
299
CME Group
CME
$92.2B
$630K 0.09%
2,308
-21,136
-90% -$5.74M
PALL icon
300
abrdn Physical Palladium Shares ETF
PALL
$603M
$629K 0.09%
+21,630
New +$583K
10 11
12
13 14

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AWP
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BCM
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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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return

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.