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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
TECH icon
526
Bio-Techne
TECH
$11.2B
$372K 0.05%
+6,330
New +$385K
CGGO icon
527
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$371K 0.05%
+10,715
New +$370K
XME icon
528
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$370K 0.05%
+3,574
New +$353K
DRH icon
529
Diamondrock Hospitality Co
DRH
$2.63B
$370K 0.05%
41,280
+15,646
+61% +$133K
JMST icon
530
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$369K 0.05%
7,247
-6,240
-46% -$318K
QQXT icon
531
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$368K 0.05%
+3,706
New +$366K
FLR icon
532
Fluor
FLR
$7.29B
$367K 0.05%
9,269
+2,249
+32% +$99.5K
SCHV
533
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$367K 0.05%
+12,390
New +$362K
IAT icon
534
iShares US Regional Banks ETF
IAT
$685M
$364K 0.05%
6,600
+1,846
+39% +$95.9K
ULST icon
535
State Street Ultra Short Term Bond ETF
ULST
$527M
$363K 0.05%
+8,969
New +$364K
BIO icon
536
Bio-Rad Laboratories Class A
BIO
$8.42B
$363K 0.05%
+1,199
New +$374K
CHYM
537
Chime Financial
CHYM
$7.88B
$363K 0.05%
+14,416
New +$306K
QBTS icon
538
D-Wave Quantum
QBTS
$6B
$362K 0.05%
+13,845
New +$403K
YMAX icon
539
YieldMax Universe Fund of Option Income ETFs
YMAX
$388M
$362K 0.05%
36,268
+22,614
+166% +$257K
ACIW icon
540
ACI Worldwide
ACIW
$5.72B
$362K 0.05%
+7,569
New +$367K
CRAI icon
541
CRA International
CRAI
$1.1B
$362K 0.05%
+1,802
New +$340K
RQI icon
542
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$359K 0.05%
+31,478
New +$375K
Z icon
543
Zillow
Z
$7.04B
$359K 0.05%
5,264
-9,496
-64% -$688K
PGNY icon
544
Progyny
PGNY
$2.44B
$358K 0.05%
+13,954
New +$321K
PFEB icon
545
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$358K 0.05%
+8,787
New +$352K
MPLX icon
546
MPLX
MPLX
$59.5B
$358K 0.05%
6,703
-175
-3% -$9.13K
FSEC icon
547
Fidelity Investment Grade Securitized ETF
FSEC
$4.62B
$358K 0.05%
8,105
-3,671
-31% -$163K
HYLB icon
548
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$357K 0.05%
9,690
+2,795
+41% +$103K
GT icon
549
Goodyear
GT
$2.07B
$357K 0.05%
+40,719
New +$321K
PFBC icon
550
Preferred Bank
PFBC
$1.22B
$356K 0.05%
+3,771
New +$352K
20 21
22
23 24

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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.