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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
FIG
801
Figma
FIG
$11.2B
$222K 0.03%
+5,948
New +$269K
VTC icon
802
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$222K 0.03%
+2,859
New +$224K
HIVE
803
HIVE Digital Technologies
HIVE
$792M
$222K 0.03%
85,959
+74,434
+646% +$315K
RITM icon
804
Rithm Capital
RITM
$5.09B
$221K 0.03%
20,317
-21,897
-52% -$242K
TCOM icon
805
Trip.com Group
TCOM
$27.5B
$221K 0.03%
3,079
-1,863
-38% -$133K
GS icon
806
Goldman Sachs
GS
$313B
$221K 0.03%
+251
New +$205K
HUBG icon
807
HUB Group
HUBG
$3.01B
$220K 0.03%
+5,163
New +$196K
NMCO icon
808
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$220K 0.03%
+21,498
New +$230K
DVAX
809
DELISTED
Dynavax Technologies
DVAX
$220K 0.03%
+14,299
New +$157K
SILJ icon
810
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$219K 0.03%
+7,925
New +$195K
C icon
811
Citigroup
C
$222B
$219K 0.03%
1,879
-6,686
-78% -$694K
PRVA icon
812
Privia Health
PRVA
$3.21B
$219K 0.03%
+9,244
New +$225K
PTON icon
813
Peloton Interactive
PTON
$2.63B
$219K 0.03%
+35,531
New +$250K
GATX icon
814
GATX Corp
GATX
$6.55B
$218K 0.03%
+1,288
New +$212K
CLSK icon
815
CleanSpark
CLSK
$3.73B
$218K 0.03%
+21,538
New +$323K
EWQ icon
816
iShares MSCI France ETF
EWQ
$324M
$218K 0.03%
4,843
-2,329
-32% -$104K
KLIC icon
817
Kulicke & Soffa
KLIC
$5.3B
$218K 0.03%
+4,774
New +$202K
JOBY icon
818
Joby Aviation
JOBY
$6.82B
$217K 0.03%
+16,432
New +$252K
ACVA icon
819
ACV Auctions
ACVA
$1.35B
$217K 0.03%
27,016
+8,900
+49% +$72K
GRBK icon
820
Green Brick Partners
GRBK
$3.13B
$216K 0.03%
+3,454
New +$228K
SPGP icon
821
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$216K 0.03%
1,897
+45
+2% +$5.08K
SNOU
822
T-REX 2X Long SNOW Daily Target ETF
SNOU
$21.1M
$216K 0.03%
+5,174
New +$296K
SMPL icon
823
Simply Good Foods
SMPL
$904M
$216K 0.03%
+10,742
New +$224K
SLS icon
824
SELLAS Life Sciences
SLS
$2.23B
$215K 0.03%
+57,105
New +$111K
EWZS icon
825
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
$215K 0.03%
+16,598
New +$224K
31 32
33
34 35

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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.