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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
DE icon
51
Deere & Co
DE
$170B
$2.31M 0.32%
4,952
+503
+11% +$236K
PM icon
52
Philip Morris
PM
$301B
$2.2M 0.3%
13,707
+11,133
+433% +$1.72M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.16M 0.3%
4,292
+66
+2% +$32.8K
IQV icon
54
IQVIA
IQV
$34.7B
$2.14M 0.29%
+9,483
New +$2.06M
TQQQ icon
55
ProShares UltraPro QQQ
TQQQ
$31.1B
$2.13M 0.29%
40,346
-23,784
-37% -$1.28M
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.06M 0.28%
40,930
-21,738
-35% -$1.09M
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.05M 0.28%
21,368
+19,170
+872% +$1.85M
JDST icon
58
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.4M
$2.05M 0.28%
38,900
+36,836
+1,785% +$2.7M
CYBR
59
DELISTED
CyberArk
CYBR
$2.04M 0.28%
4,568
+3,680
+414% +$1.77M
SOXS icon
60
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
$2.02M 0.28%
3,224
+2,288
+244% +$1.68M
FAS icon
61
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$2.02M 0.28%
11,987
+4,685
+64% +$777K
LLY icon
62
Eli Lilly
LLY
$1.07T
$2.02M 0.28%
+1,877
New +$1.79M
KWEB icon
63
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.99M 0.27%
+58,542
New +$2.25M
COR icon
64
Cencora
COR
$60.3B
$1.99M 0.27%
+5,888
New +$2.01M
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.98M 0.27%
37,416
+24,068
+180% +$1.27M
SGOL icon
66
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.94M 0.27%
+47,340
New +$1.87M
ICSH icon
67
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.94M 0.27%
38,402
+12,204
+47% +$618K
WFC icon
68
Wells Fargo
WFC
$261B
$1.92M 0.26%
20,580
-7,454
-27% -$647K
COWZ icon
69
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.92M 0.26%
31,865
+1,027
+3% +$60.4K
PSQ icon
70
ProShares Short QQQ
PSQ
$694M
$1.91M 0.26%
63,212
+43,217
+216% +$1.32M
NKE icon
71
Nike
NKE
$61.9B
$1.9M 0.26%
+29,754
New +$1.94M
SPHY icon
72
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.88M 0.26%
79,486
+55,122
+226% +$1.31M
NOC icon
73
Northrop Grumman
NOC
$77B
$1.88M 0.26%
+3,290
New +$1.91M
ADI icon
74
Analog Devices
ADI
$181B
$1.85M 0.25%
+6,819
New +$1.71M
VGT icon
75
Vanguard Information Technology ETF
VGT
$139B
$1.83M 0.25%
+19,392
New +$1.84M
1 2
3
4 5

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.