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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
LNTH icon
451
Lantheus
LNTH
$6.82B
$434K 0.06%
+6,517
New +$379K
BALL icon
452
Ball Corp
BALL
$17B
$433K 0.06%
+8,174
New +$402K
DUK icon
453
Duke Energy
DUK
$102B
$433K 0.06%
3,694
-1,849
-33% -$226K
UMBF icon
454
UMB Financial
UMBF
$10.7B
$432K 0.06%
3,752
+1,490
+66% +$169K
MOG.A icon
455
Moog Inc Class A
MOG.A
$13B
$432K 0.06%
+1,772
New +$389K
DX
456
Dynex Capital
DX
$2.99B
$429K 0.06%
30,641
-21,182
-41% -$286K
OMC icon
457
Omnicom Group
OMC
$22.7B
$428K 0.06%
+5,295
New +$405K
FTV icon
458
Fortive
FTV
$19B
$427K 0.06%
+7,743
New +$402K
WCC
459
WESCO International
WCC
$16.2B
$427K 0.06%
+1,745
New +$428K
MAA icon
460
Mid-America Apartment Communities
MAA
$15.6B
$426K 0.06%
+3,067
New +$409K
CNP icon
461
CenterPoint Energy
CNP
$29.1B
$426K 0.06%
+11,102
New +$433K
SYNA icon
462
Synaptics
SYNA
$4.41B
$425K 0.06%
5,748
+351
+7% +$24.6K
NTCT icon
463
NETSCOUT
NTCT
$2.86B
$424K 0.06%
+15,674
New +$424K
GIS icon
464
General Mills
GIS
$19.2B
$424K 0.06%
9,118
+4,676
+105% +$222K
PSIX
465
Power Solutions International
PSIX
$691M
$424K 0.06%
+7,413
New +$529K
ECC
466
Eagle Point Credit Company
ECC
$472M
$422K 0.06%
+73,186
New +$445K
ARKG icon
467
ARK Genomic Revolution ETF
ARKG
$1.51B
$420K 0.06%
+14,510
New +$436K
SPYG icon
468
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$420K 0.06%
+3,935
New +$417K
TSLZ icon
469
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$46.8M
$418K 0.06%
35,264
+18,497
+110% +$245K
IOO icon
470
iShares Global 100 ETF
IOO
$8.56B
$418K 0.06%
+3,298
New +$410K
JBHT icon
471
JB Hunt Transport Services
JBHT
$27.1B
$418K 0.06%
+2,149
New +$369K
DGX icon
472
Quest Diagnostics
DGX
$25.1B
$417K 0.06%
2,402
-3,951
-62% -$719K
ROCK icon
473
Gibraltar Industries
ROCK
$1.34B
$417K 0.06%
+8,426
New +$483K
FUBO icon
474
FuboTV Inc
FUBO
$245M
$415K 0.06%
+13,730
New +$548K
HAL icon
475
Halliburton
HAL
$27.9B
$413K 0.06%
+14,627
New +$386K
17 18
19
20 21

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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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QIM
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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.