We are live on ! Find out more
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
ADM icon
776
Archer Daniels Midland
ADM
$41.4B
$233K 0.03%
4,058
-2,158
-35% -$129K
IMKTA icon
777
Ingles Markets
IMKTA
$1.63B
$233K 0.03%
3,397
-598
-15% -$43.5K
DMC
778
Del Monte Corp
DMC
$1.35B
$232K 0.03%
+6,522
New +$233K
STBA icon
779
S&T Bancorp
STBA
$1.86B
$232K 0.03%
+5,898
New +$228K
PCVX icon
780
Vaxcyte
PCVX
$7.89B
$232K 0.03%
+5,025
New +$225K
SMCI icon
781
Super Micro Computer
SMCI
$19.5B
$230K 0.03%
7,841
+2,668
+52% +$110K
OUNZ icon
782
VanEck Merk Gold Trust
OUNZ
$2.51B
$229K 0.03%
+5,528
New +$221K
ONEQ icon
783
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$229K 0.03%
+2,507
New +$228K
TOL icon
784
Toll Brothers
TOL
$14B
$229K 0.03%
+1,693
New +$230K
GVA icon
785
Granite Construction
GVA
$5.45B
$229K 0.03%
+1,981
New +$213K
UA icon
786
Under Armour Class C
UA
$2.92B
$228K 0.03%
47,571
+30,166
+173% +$134K
THRM icon
787
Gentherm
THRM
$1.31B
$228K 0.03%
+6,260
New +$225K
GJUL icon
788
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$227K 0.03%
+5,496
New +$224K
IVOL icon
789
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$227K 0.03%
+11,849
New +$229K
EPV icon
790
ProShares UltraShort FTSE Europe
EPV
$11.6M
$227K 0.03%
+10,385
New +$246K
GSHD icon
791
Goosehead Insurance
GSHD
$1.39B
$227K 0.03%
+3,076
New +$219K
GHC icon
792
Graham Holdings Company
GHC
$4.97B
$226K 0.03%
+206
New +$220K
LITE icon
793
Lumentum
LITE
$59.4B
$226K 0.03%
613
-2,119
-78% -$544K
BFZ
794
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$226K 0.03%
+21,018
New +$229K
EXK
795
Endeavour Silver
EXK
$2.32B
$226K 0.03%
24,011
-26,393
-52% -$224K
FWONA icon
796
Liberty Media Series A
FWONA
$22.3B
$226K 0.03%
+2,525
New +$227K
GSIE icon
797
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$225K 0.03%
+5,247
New +$219K
TMHC icon
798
Taylor Morrison
TMHC
$6.67B
$225K 0.03%
+3,821
New +$234K
SCO icon
799
ProShares UltraShort Bloomberg Crude Oil
SCO
$632M
$225K 0.03%
+2,865
New +$216K
MSTX
800
Defiance Daily Target 2x Long MSTR ETF
MSTX
$145M
$223K 0.03%
5,804
+4,405
+315% +$478K
30 31
32
33 34

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.