We are live on ! Find out more
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
FRSH icon
626
Freshworks
FRSH
$2.84B
$305K 0.04%
24,908
-16,049
-39% -$190K
TGT icon
627
Target
TGT
$62.1B
$304K 0.04%
+3,113
New +$287K
ZWS icon
628
Zurn Elkay Water Solutions
ZWS
$8.07B
$303K 0.04%
6,525
-2,336
-26% -$110K
INVH icon
629
Invitation Homes
INVH
$17.7B
$303K 0.04%
+10,909
New +$305K
CMI icon
630
Cummins
CMI
$91.7B
$303K 0.04%
593
-932
-61% -$436K
QTEC icon
631
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$302K 0.04%
1,313
-1,534
-54% -$358K
ECG
632
Everus Construction Group
ECG
$6.63B
$302K 0.04%
+3,531
New +$316K
DKS icon
633
Dick's Sporting Goods
DKS
$18.4B
$302K 0.04%
+1,525
New +$333K
OLLI icon
634
Ollie's Bargain Outlet
OLLI
$4.01B
$301K 0.04%
+2,747
New +$331K
VIXY icon
635
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$301K 0.04%
11,742
+2,722
+30% +$86.4K
RIG icon
636
Transocean
RIG
$5.92B
$300K 0.04%
72,691
-38,765
-35% -$151K
ZG icon
637
Zillow
ZG
$7.02B
$300K 0.04%
+4,391
New +$309K
SDOW icon
638
ProShares UltraPro Short Dow 30
SDOW
$171M
$299K 0.04%
9,371
-2,126
-18% -$72.1K
STLA icon
639
Stellantis
STLA
$16.5B
$297K 0.04%
27,318
-4,425
-14% -$47.6K
DFCF icon
640
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$297K 0.04%
6,989
-2,058
-23% -$88.2K
WAL icon
641
Western Alliance Bancorporation
WAL
$9.07B
$296K 0.04%
+3,521
New +$286K
ARCB icon
642
ArcBest
ARCB
$3.44B
$294K 0.04%
+3,958
New +$282K
RACE icon
643
Ferrari
RACE
$63.3B
$293K 0.04%
+792
New +$317K
TDTT icon
644
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$292K 0.04%
12,142
+3,501
+41% +$84.7K
CRWV
645
CoreWeave
CRWV
$39.2B
$292K 0.04%
+4,077
New +$413K
MTRN icon
646
Materion
MTRN
$5.01B
$292K 0.04%
+2,348
New +$290K
LHX icon
647
L3Harris
LHX
$55.9B
$292K 0.04%
+993
New +$287K
VYM icon
648
Vanguard High Dividend Yield ETF
VYM
$81.1B
$290K 0.04%
2,023
-2,336
-54% -$332K
TCBK icon
649
TriCo Bancshares
TCBK
$1.85B
$289K 0.04%
6,110
+34
+0.6% +$1.56K
PNR icon
650
Pentair
PNR
$10.2B
$289K 0.04%
+2,778
New +$297K
24 25
26
27 28

Similar funds

AWP
Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 1-Year Est. Return
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.