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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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.4B
$3.15M 0.43%
32,824
-36,172
-52% -$3.43M
VZ icon
27
Verizon
VZ
$194B
$3.12M 0.43%
+76,640
New +$3.11M
USFR icon
28
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.08M 0.42%
61,217
-7,095
-10% -$357K
RGLD icon
29
Royal Gold
RGLD
$17.1B
$3.06M 0.42%
13,778
+12,297
+830% +$2.44M
JPM icon
30
JPMorgan Chase
JPM
$939B
$2.97M 0.41%
+9,202
New +$2.85M
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.9B
$2.93M 0.4%
11,917
+7,620
+177% +$1.87M
SQQQ icon
32
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$2.89M 0.4%
+42,220
New +$2.98M
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.88M 0.4%
+32,234
New +$2.85M
SRLN icon
34
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.8M 0.39%
67,951
+45,372
+201% +$1.87M
GRMN
35
Garmin
GRMN
$46.9B
$2.78M 0.38%
13,727
+7,883
+135% +$1.71M
CCEP icon
36
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.77M 0.38%
+30,492
New +$2.75M
NEM icon
37
Newmont
NEM
$98.2B
$2.75M 0.38%
+27,529
New +$2.49M
VRSK icon
38
Verisk Analytics
VRSK
$26.4B
$2.73M 0.38%
+12,211
New +$2.76M
AAPL icon
39
Apple
AAPL
$4.89T
$2.72M 0.37%
+9,997
New +$2.68M
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.67M 0.37%
+31,873
New +$2.68M
ASHR icon
41
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$2.66M 0.37%
80,917
+29,036
+56% +$952K
GWW icon
42
W.W. Grainger
GWW
$65.3B
$2.63M 0.36%
2,609
-987
-27% -$957K
HON icon
43
Honeywell
HON
$77.1B
$2.61M 0.36%
+13,398
New +$2.62M
PGR icon
44
Progressive
PGR
$124B
$2.49M 0.34%
+10,947
New +$2.47M
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.47M 0.34%
25,610
-3,946
-13% -$379K
FFIV icon
46
F5
FFIV
$22.1B
$2.46M 0.34%
9,638
+7,680
+392% +$2.07M
CRWD icon
47
CrowdStrike
CRWD
$187B
$2.45M 0.34%
+20,872
New +$2.66M
XEL icon
48
Xcel Energy
XEL
$51B
$2.41M 0.33%
32,637
+29,147
+835% +$2.3M
PNC icon
49
PNC Financial Services
PNC
$100B
$2.4M 0.33%
11,499
+3,200
+39% +$618K
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.31M 0.32%
+19,652
New +$2.26M
1
2
3 4 5

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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
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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.