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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
TGNA
501
DELISTED
TEGNA Inc
TGNA
$391K 0.05%
+20,146
New +$398K
SRRK icon
502
Scholar Rock
SRRK
$5.71B
$390K 0.05%
+8,845
New +$332K
PAUG icon
503
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$390K 0.05%
+9,007
New +$385K
PSX icon
504
Phillips 66
PSX
$82.9B
$389K 0.05%
+3,017
New +$406K
LDOS icon
505
Leidos
LDOS
$14.1B
$389K 0.05%
+2,158
New +$409K
REM icon
506
iShares Mortgage Real Estate ETF
REM
$542M
$388K 0.05%
+17,512
New +$390K
HDV
507
iShares Core High Dividend ETF
HDV
$14.4B
$388K 0.05%
15,940
-9,765
-38% -$237K
TOWN icon
508
Towne Bank
TOWN
$3.35B
$385K 0.05%
+11,535
New +$388K
CMS icon
509
CMS Energy
CMS
$23.1B
$385K 0.05%
5,504
-1,247
-18% -$90.7K
NWG icon
510
NatWest
NWG
$71.5B
$385K 0.05%
21,981
+3,705
+20% +$58.7K
SAP icon
511
SAP
SAP
$187B
$383K 0.05%
+1,577
New +$402K
ENB icon
512
Enbridge
ENB
$124B
$380K 0.05%
+7,955
New +$380K
MFG icon
513
Mizuho Financial
MFG
$129B
$379K 0.05%
+51,832
New +$354K
PLUS icon
514
ePlus
PLUS
$2.33B
$379K 0.05%
+4,325
New +$357K
FIBK icon
515
First Interstate BancSystem
FIBK
$3.7B
$379K 0.05%
10,960
+3,447
+46% +$113K
TBBK icon
516
The Bancorp
TBBK
$2.79B
$379K 0.05%
5,610
+2,539
+83% +$175K
ARWR icon
517
Arrowhead Research
ARWR
$12.1B
$378K 0.05%
+5,701
New +$279K
DRI icon
518
Darden Restaurants
DRI
$22.5B
$376K 0.05%
+2,044
New +$373K
VWOB icon
519
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$376K 0.05%
5,571
+472
+9% +$31.8K
JFR icon
520
Nuveen Floating Rate Income Fund
JFR
$1.23B
$375K 0.05%
+47,939
New +$378K
PJUL icon
521
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$375K 0.05%
+8,071
New +$370K
NOW icon
522
ServiceNow
NOW
$102B
$374K 0.05%
2,444
-2,396
-50% -$411K
SG icon
523
Sweetgreen
SG
$713M
$374K 0.05%
55,352
+44,944
+432% +$309K
CF icon
524
CF Industries
CF
$19.2B
$374K 0.05%
+4,838
New +$398K
KNG icon
525
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$373K 0.05%
7,590
+3,244
+75% +$159K
19 20
21
22 23

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AWP
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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.