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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
UUP icon
351
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$553K 0.08%
20,458
-73
-0.4% -$2.04K
WDFC icon
352
WD-40
WDFC
$3.1B
$551K 0.08%
+2,798
New +$552K
UBER icon
353
Uber
UBER
$134B
$551K 0.08%
+6,741
New +$607K
CTAS icon
354
Cintas
CTAS
$82.4B
$549K 0.08%
+2,921
New +$550K
BOIL icon
355
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
$547K 0.08%
+11,954
New +$731K
APO icon
356
Apollo Global Management
APO
$70.7B
$547K 0.08%
3,780
+1,769
+88% +$235K
AON icon
357
Aon
AON
$77.3B
$547K 0.08%
+1,549
New +$541K
NIO icon
358
NIO
NIO
$11.3B
$545K 0.07%
+106,902
New +$660K
FRPT icon
359
Freshpet
FRPT
$2.83B
$544K 0.07%
+8,928
New +$506K
DORM icon
360
Dorman Products
DORM
$4.01B
$544K 0.07%
+4,414
New +$596K
RL icon
361
Ralph Lauren
RL
$22.2B
$543K 0.07%
+1,537
New +$524K
AGG icon
362
iShares Core US Aggregate Bond ETF
AGG
$138B
$543K 0.07%
5,441
-32,509
-86% -$3.26M
MDLZ icon
363
Mondelez International
MDLZ
$77.7B
$542K 0.07%
10,063
+1,912
+23% +$110K
SNV
364
DELISTED
Synovus
SNV
$539K 0.07%
+10,770
New +$518K
V icon
365
Visa
V
$677B
$538K 0.07%
1,534
+450
+42% +$153K
BULZ icon
366
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$252M
$537K 0.07%
20,700
+8,150
+65% +$223K
GARP
367
iShares MSCI USA Quality GARP ETF
GARP
$2.51B
$536K 0.07%
+7,875
New +$530K
PG icon
368
Procter & Gamble
PG
$343B
$536K 0.07%
3,738
+1,351
+57% +$199K
LPLA icon
369
LPL Financial
LPLA
$26.3B
$535K 0.07%
+1,499
New +$530K
SPAB icon
370
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$535K 0.07%
+20,784
New +$538K
PFF icon
371
iShares Preferred and Income Securities ETF
PFF
$13.2B
$535K 0.07%
17,271
-10,502
-38% -$327K
FDX icon
372
FedEx
FDX
$74.5B
$534K 0.07%
1,847
-52
-3% -$13.7K
INDB icon
373
Independent Bank
INDB
$4.05B
$532K 0.07%
7,286
+3,328
+84% +$236K
WDC icon
374
Western Digital
WDC
$179B
$532K 0.07%
+3,089
New +$468K
CWST icon
375
Casella Waste Systems
CWST
$5.69B
$530K 0.07%
5,416
+942
+21% +$87.5K
13 14
15
16 17

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OAM
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NOCM
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TIM
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USGIU
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QIM
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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.