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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
PRGS icon
601
Progress Software
PRGS
$1.55B
$319K 0.04%
+7,434
New +$324K
ASM
602
Avino Silver & Gold Mines
ASM
$987M
$319K 0.04%
51,398
+41,226
+405% +$222K
NTR icon
603
Nutrien
NTR
$32.7B
$318K 0.04%
+5,158
New +$304K
YOU icon
604
Clear Secure
YOU
$5.26B
$318K 0.04%
9,070
+1,640
+22% +$55.8K
RYN icon
605
Rayonier
RYN
$6.49B
$318K 0.04%
+14,690
New +$332K
ABG icon
606
Asbury Automotive
ABG
$4.19B
$317K 0.04%
+1,365
New +$323K
XMTR icon
607
Xometry
XMTR
$4.77B
$317K 0.04%
+5,337
New +$301K
PFG icon
608
Principal Financial Group
PFG
$23.6B
$317K 0.04%
3,598
-3,188
-47% -$269K
PANW icon
609
Palo Alto Networks
PANW
$264B
$317K 0.04%
+1,723
New +$348K
FIS icon
610
Fidelity National Information Services
FIS
$21.5B
$317K 0.04%
+4,766
New +$314K
DLR icon
611
Digital Realty Trust
DLR
$73.7B
$317K 0.04%
+2,047
New +$336K
SGOV icon
612
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$316K 0.04%
3,148
-2,461
-44% -$247K
WABC icon
613
Westamerica Bancorp
WABC
$1.39B
$315K 0.04%
6,584
-1,080
-14% -$51.8K
SNPE icon
614
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$313K 0.04%
+5,013
New +$308K
IUSV icon
615
iShares Core S&P US Value ETF
IUSV
$27.2B
$312K 0.04%
+3,039
New +$308K
IIIV icon
616
i3 Verticals
IIIV
$395M
$311K 0.04%
12,351
+5,630
+84% +$158K
IGV icon
617
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$311K 0.04%
+2,940
New +$323K
CNC icon
618
Centene
CNC
$31.3B
$310K 0.04%
7,534
+1,240
+20% +$46.4K
PZZA icon
619
Papa John's
PZZA
$999M
$309K 0.04%
8,024
+2,632
+49% +$116K
LRCX icon
620
Lam Research
LRCX
$382B
$308K 0.04%
1,799
-9,023
-83% -$1.4M
HL icon
621
Hecla Mining
HL
$10.2B
$308K 0.04%
16,046
-8,431
-34% -$129K
CDNS icon
622
Cadence Design Systems
CDNS
$90B
$308K 0.04%
985
-577
-37% -$188K
UVXY icon
623
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$307K 0.04%
+8,546
New +$428K
JMTG
624
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
$306K 0.04%
+5,992
New +$307K
VYMI icon
625
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$306K 0.04%
3,396
+720
+27% +$62.5K
23 24
25
26 27

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AWP
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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.