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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
RUN icon
676
Sunrun
RUN
$2.37B
$276K 0.04%
+14,997
New +$288K
NVDL icon
677
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.56B
$275K 0.04%
9,363
-207
-2% -$6.24K
WES icon
678
Western Midstream Partners
WES
$19.6B
$274K 0.04%
+6,945
New +$269K
CHEF icon
679
Chefs' Warehouse
CHEF
$3.87B
$274K 0.04%
+4,393
New +$264K
BNO icon
680
United States Brent Oil Fund
BNO
$815M
$271K 0.04%
+9,584
New +$277K
WFRD icon
681
Weatherford International
WFRD
$6.36B
$271K 0.04%
3,465
-720
-17% -$52.3K
SVIX icon
682
-1x Short VIX Futures ETF
SVIX
$168M
$271K 0.04%
11,164
-425
-4% -$8.73K
IT icon
683
Gartner
IT
$9.41B
$270K 0.04%
1,070
-4,398
-80% -$1.06M
NVCR icon
684
NovoCure
NVCR
$2.04B
$270K 0.04%
+20,852
New +$268K
XYLD icon
685
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$268K 0.04%
6,605
-287
-4% -$11.5K
VRIG icon
686
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$268K 0.04%
+10,676
New +$268K
ESS icon
687
Essex Property Trust
ESS
$18.9B
$268K 0.04%
+1,024
New +$265K
NGD
688
DELISTED
New Gold Inc
NGD
$268K 0.04%
+30,740
New +$232K
WK icon
689
Workiva
WK
$2.94B
$267K 0.04%
+3,097
New +$274K
PKG icon
690
Packaging Corp of America
PKG
$22.7B
$267K 0.04%
1,294
-2,578
-67% -$524K
KWR icon
691
Quaker Houghton
KWR
$2.63B
$267K 0.04%
+1,943
New +$262K
BELFB
692
Bel Fuse Inc Class B
BELFB
$3.88B
$267K 0.04%
1,572
-1,666
-51% -$260K
DT icon
693
Dynatrace
DT
$12.1B
$266K 0.04%
+6,149
New +$287K
PPL
694
PPL Corp
PPL
$27.3B
$266K 0.04%
+7,593
New +$274K
BUD icon
695
AB InBev
BUD
$158B
$265K 0.04%
+4,141
New +$257K
CEF icon
696
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$265K 0.04%
5,789
-12,810
-69% -$518K
MINT icon
697
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$264K 0.04%
2,636
-251
-9% -$25.2K
COKE icon
698
Coca-Cola Consolidated
COKE
$12.3B
$264K 0.04%
+1,723
New +$253K
NICE icon
699
Nice
NICE
$5.29B
$264K 0.04%
+2,334
New +$282K
BHP icon
700
BHP
BHP
$213B
$264K 0.04%
+4,367
New +$248K
26 27
28
29 30

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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.