We are live on ! Find out more
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
MMSI icon
326
Merit Medical Systems
MMSI
$4.43B
$587K 0.08%
+6,665
New +$567K
FTXL icon
327
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$587K 0.08%
4,528
-2,709
-37% -$335K
GPI icon
328
Group 1 Automotive
GPI
$3.94B
$584K 0.08%
1,485
+262
+21% +$108K
HLNE icon
329
Hamilton Lane
HLNE
$3.63B
$581K 0.08%
+4,329
New +$544K
TXRH icon
330
Texas Roadhouse
TXRH
$12.7B
$581K 0.08%
3,502
+1,560
+80% +$264K
FAZ icon
331
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
$581K 0.08%
+15,122
New +$636K
TYL icon
332
Tyler Technologies
TYL
$12.2B
$581K 0.08%
1,280
-743
-37% -$354K
SITM icon
333
SiTime
SITM
$16.6B
$579K 0.08%
+1,640
New +$513K
ZROZ icon
334
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$579K 0.08%
9,007
+2,284
+34% +$155K
VST icon
335
Vistra
VST
$55.1B
$576K 0.08%
3,569
+1,961
+122% +$357K
RIO icon
336
Rio Tinto
RIO
$148B
$575K 0.08%
7,191
+3,624
+102% +$261K
YINN icon
337
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
$575K 0.08%
+13,492
New +$640K
GSWO
338
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.7B
$575K 0.08%
+9,951
New +$568K
SH icon
339
ProShares Short S&P500
SH
$887M
$570K 0.08%
+15,815
New +$579K
IBB icon
340
iShares Biotechnology ETF
IBB
$9.31B
$569K 0.08%
+3,373
New +$548K
FLJP icon
341
Franklin FTSE Japan ETF
FLJP
$3.93B
$567K 0.08%
+16,446
New +$580K
NET icon
342
Cloudflare
NET
$93B
$565K 0.08%
2,865
+1,854
+183% +$392K
MIDD icon
343
Middleby
MIDD
$6.05B
$564K 0.08%
+3,792
New +$498K
CPAY icon
344
Corpay
CPAY
$24.2B
$564K 0.08%
1,873
-171
-8% -$49.6K
TRMB icon
345
Trimble
TRMB
$12.3B
$563K 0.08%
7,192
+3,882
+117% +$309K
SSRM icon
346
SSR Mining
SSRM
$5.57B
$563K 0.08%
+25,667
New +$571K
BCPC
347
Balchem Corp
BCPC
$5.23B
$560K 0.08%
+3,650
New +$557K
PCTY icon
348
Paylocity
PCTY
$6.71B
$558K 0.08%
3,658
+975
+36% +$145K
GPC icon
349
Genuine Parts
GPC
$17.1B
$556K 0.08%
4,519
-1,659
-27% -$215K
AMLP icon
350
Alerian MLP ETF
AMLP
$13B
$553K 0.08%
11,764
-17,645
-60% -$826K
12 13
14
15 16

Similar funds

AWP
Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
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.