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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
OGN icon
651
Organon & Co
OGN
$3.55B
$286K 0.04%
+39,951
New +$316K
CP icon
652
Canadian Pacific Kansas City
CP
$82B
$286K 0.04%
3,883
-1,724
-31% -$127K
MAIN icon
653
Main Street Capital
MAIN
$4.97B
$285K 0.04%
+4,724
New +$279K
GDDY icon
654
GoDaddy
GDDY
$12.3B
$285K 0.04%
2,294
-12,027
-84% -$1.56M
OKE icon
655
Oneok
OKE
$58.7B
$285K 0.04%
3,871
-5,046
-57% -$357K
DIOD icon
656
Diodes
DIOD
$4B
$284K 0.04%
+5,760
New +$291K
URI icon
657
United Rentals
URI
$71.1B
$283K 0.04%
+350
New +$304K
PAGP icon
658
Plains GP Holdings
PAGP
$5.23B
$282K 0.04%
+14,747
New +$266K
VC icon
659
Visteon
VC
$2.77B
$282K 0.04%
+2,965
New +$314K
SHW icon
660
Sherwin-Williams
SHW
$78.3B
$282K 0.04%
+870
New +$291K
WY icon
661
Weyerhaeuser
WY
$17.3B
$281K 0.04%
11,881
-4,775
-29% -$110K
CMCSA icon
662
Comcast
CMCSA
$79.1B
$281K 0.04%
+9,415
New +$269K
USD icon
663
ProShares Ultra Semiconductors
USD
$2.64B
$281K 0.04%
5,354
-4,082
-43% -$217K
CONI
664
GraniteShares 2x Short COIN Daily ETF
CONI
$12.3M
$280K 0.04%
+4,108
New +$194K
VECO icon
665
Veeco
VECO
$3.15B
$280K 0.04%
+9,796
New +$290K
REMX icon
666
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$280K 0.04%
+3,783
New +$271K
BMO icon
667
Bank of Montreal
BMO
$125B
$280K 0.04%
+2,154
New +$273K
DSL
668
DoubleLine Income Solutions Fund
DSL
$1.21B
$279K 0.04%
+24,752
New +$286K
LUMN icon
669
Lumen
LUMN
$6.53B
$279K 0.04%
+35,898
New +$295K
RPG icon
670
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$279K 0.04%
+5,975
New +$280K
HOMB icon
671
Home BancShares
HOMB
$6.21B
$279K 0.04%
+10,029
New +$278K
SBAC icon
672
SBA Communications
SBAC
$18.4B
$278K 0.04%
1,437
-306
-18% -$59.1K
UGL icon
673
ProShares Ultra Gold
UGL
$650M
$278K 0.04%
+5,001
New +$262K
UTG icon
674
Reaves Utility Income Fund
UTG
$3.69B
$277K 0.04%
+7,579
New +$288K
BBSI icon
675
Barrett Business Services
BBSI
$976M
$277K 0.04%
+7,647
New +$293K
25 26
27
28 29

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AWP
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BCM
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OAM
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NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
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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.