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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
KNSA icon
726
Kiniksa Pharmaceuticals
KNSA
$4.83B
$253K 0.03%
+6,136
New +$246K
GOF icon
727
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$253K 0.03%
+19,610
New +$257K
NVDX icon
728
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$468M
$252K 0.03%
+14,723
New +$270K
AG icon
729
First Majestic Silver
AG
$8.05B
$251K 0.03%
15,077
+3,661
+32% +$50.9K
AGIO icon
730
Agios Pharmaceuticals
AGIO
$2.16B
$250K 0.03%
+9,198
New +$323K
USA icon
731
Liberty All-Star Equity Fund
USA
$1.75B
$250K 0.03%
39,853
-366
-0.9% -$2.28K
HEFA icon
732
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$249K 0.03%
+6,029
New +$247K
ASTH icon
733
Astrana Health
ASTH
$2B
$249K 0.03%
+10,040
New +$267K
PFN
734
PIMCO Income Strategy Fund II
PFN
$695M
$249K 0.03%
+33,164
New +$248K
CAR icon
735
Avis
CAR
$5.63B
$249K 0.03%
+1,937
New +$270K
CNXC icon
736
Concentrix
CNXC
$1.36B
$248K 0.03%
+5,954
New +$242K
CAVA icon
737
CAVA Group
CAVA
$7.22B
$248K 0.03%
+4,218
New +$235K
MNDY icon
738
monday.com
MNDY
$3.27B
$247K 0.03%
1,673
+96
+6% +$16.2K
SLVO icon
739
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
$247K 0.03%
+2,469
New +$235K
DOC icon
740
Healthpeak Properties
DOC
$15.4B
$247K 0.03%
+15,334
New +$270K
AIT icon
741
Applied Industrial Technologies
AIT
$12.8B
$246K 0.03%
+958
New +$245K
FTNT icon
742
Fortinet
FTNT
$112B
$246K 0.03%
+3,095
New +$257K
ARRY icon
743
Array Technologies
ARRY
$818M
$245K 0.03%
26,574
+9,978
+60% +$85.6K
DDOG icon
744
Datadog
DDOG
$87.9B
$245K 0.03%
+1,801
New +$285K
DBMF icon
745
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$245K 0.03%
+8,714
New +$249K
DKNG icon
746
DraftKings
DKNG
$11.4B
$244K 0.03%
7,085
-8,841
-56% -$291K
PAXS
747
PIMCO Access Income Fund
PAXS
$660M
$244K 0.03%
+15,955
New +$252K
BZ icon
748
Kanzhun
BZ
$6.89B
$244K 0.03%
+11,967
New +$259K
MUFG icon
749
Mitsubishi UFJ Financial
MUFG
$258B
$244K 0.03%
+15,369
New +$238K
SPDW icon
750
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$242K 0.03%
5,455
-3,093
-36% -$135K
28 29
30
31 32

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.