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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
JNJ icon
301
Johnson & Johnson
JNJ
$635B
$629K 0.09%
+3,038
New +$601K
HIG icon
302
Hartford Financial Services
HIG
$38.5B
$628K 0.09%
4,554
-1,506
-25% -$199K
ARKK icon
303
ARK Innovation ETF
ARKK
$5.89B
$627K 0.09%
8,145
-5,163
-39% -$428K
SPXU icon
304
ProShares UltraPro Short S&P 500
SPXU
$436M
$626K 0.09%
12,581
-60,771
-83% -$3.16M
ELV icon
305
Elevance Health
ELV
$81.9B
$625K 0.09%
+1,782
New +$602K
PNOV icon
306
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$620K 0.09%
14,837
+8,473
+133% +$351K
FNDX icon
307
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$615K 0.08%
+22,613
New +$605K
CROX icon
308
Crocs
CROX
$6.69B
$614K 0.08%
+7,175
New +$600K
MLM icon
309
Martin Marietta Materials
MLM
$33.6B
$613K 0.08%
+985
New +$613K
URBN icon
310
Urban Outfitters
URBN
$5.99B
$613K 0.08%
+8,148
New +$576K
HOLX
311
DELISTED
Hologic
HOLX
$613K 0.08%
8,228
-4,651
-36% -$340K
SCHO icon
312
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$610K 0.08%
25,047
-59,615
-70% -$1.45M
KTOS icon
313
Kratos Defense & Security Solutions
KTOS
$8.88B
$608K 0.08%
+8,006
New +$655K
FOX icon
314
Fox Class B
FOX
$20.7B
$605K 0.08%
+9,319
New +$544K
NXST icon
315
Nexstar Media Group
NXST
$5.6B
$603K 0.08%
2,969
+1,433
+93% +$280K
CM icon
316
Canadian Imperial Bank of Commerce
CM
$107B
$600K 0.08%
+6,626
New +$569K
MGEE icon
317
MGE Energy Inc
MGEE
$3.11B
$599K 0.08%
+7,643
New +$628K
AXON
318
Axon Enterprise
AXON
$40.5B
$595K 0.08%
+1,048
New +$650K
CGCP icon
319
Capital Group Core Plus Income ETF
CGCP
$8.33B
$594K 0.08%
+26,249
New +$597K
GDX icon
320
VanEck Gold Miners ETF
GDX
$23B
$593K 0.08%
+6,917
New +$546K
EA icon
321
Electronic Arts
EA
$52.4B
$593K 0.08%
2,903
+1,880
+184% +$379K
DIA icon
322
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$593K 0.08%
1,233
-1,751
-59% -$828K
MORN icon
323
Morningstar
MORN
$6.56B
$592K 0.08%
2,725
+1,575
+137% +$341K
RKLB icon
324
Rocket Lab Corp
RKLB
$39.9B
$592K 0.08%
+8,485
New +$486K
SBUX icon
325
Starbucks
SBUX
$118B
$588K 0.08%
6,983
+1,978
+40% +$167K
11 12
13
14 15

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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.