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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
CORT icon
701
Corcept Therapeutics
CORT
$10.2B
$264K 0.04%
+7,572
New +$595K
MUSA icon
702
Murphy USA
MUSA
$11.3B
$262K 0.04%
+649
New +$249K
TOTL icon
703
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$261K 0.04%
+6,489
New +$263K
BETR icon
704
Better Home & Finance Holding
BETR
$412M
$261K 0.04%
+8,015
New +$433K
SPTM icon
705
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$261K 0.04%
3,163
-178
-5% -$14.6K
NEA icon
706
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$261K 0.04%
+22,421
New +$258K
HLI icon
707
Houlihan Lokey
HLI
$9.68B
$260K 0.04%
+1,490
New +$273K
BWA icon
708
BorgWarner
BWA
$13.2B
$259K 0.04%
+5,755
New +$252K
EXLS icon
709
EXL Service
EXLS
$4.23B
$259K 0.04%
+6,097
New +$249K
TMDX icon
710
Transmedics
TMDX
$2.5B
$258K 0.04%
+2,123
New +$266K
IHDG icon
711
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$258K 0.04%
5,307
-543
-9% -$25.8K
EIX icon
712
Edison International
EIX
$30.7B
$258K 0.04%
+4,302
New +$247K
AMD icon
713
Advanced Micro Devices
AMD
$851B
$258K 0.04%
+1,204
New +$270K
CRTO icon
714
Criteo
CRTO
$1.03B
$258K 0.04%
12,504
-1,798
-13% -$37.2K
SCHY icon
715
Schwab International Dividend Equity ETF
SCHY
$2.39B
$258K 0.04%
8,641
-4,777
-36% -$138K
FFIN icon
716
First Financial Bankshares
FFIN
$4.97B
$258K 0.04%
+8,624
New +$272K
BKUI icon
717
BNY Mellon Ultra Short Income ETF
BKUI
$574M
$256K 0.04%
+5,156
New +$257K
PPC icon
718
Pilgrim's Pride
PPC
$6.82B
$256K 0.04%
6,570
-15,894
-71% -$611K
DHI icon
719
D.R. Horton
DHI
$41B
$256K 0.04%
+1,776
New +$270K
JQUA icon
720
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$255K 0.04%
+4,043
New +$254K
HCC icon
721
Warrior Met Coal
HCC
$4.23B
$255K 0.04%
+2,895
New +$218K
OXY icon
722
Occidental Petroleum
OXY
$57B
$255K 0.04%
+6,195
New +$259K
GBTC icon
723
Grayscale Bitcoin Trust
GBTC
$9.64B
$254K 0.04%
+3,722
New +$292K
BBIN icon
724
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$254K 0.03%
3,515
+164
+5% +$11.7K
MZTI
725
The Marzetti Company
MZTI
$2.94B
$254K 0.03%
+1,546
New +$258K
27 28
29
30 31

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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.