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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
ADEA icon
826
Adeia
ADEA
$2.86B
$215K 0.03%
+12,436
New +$184K
ETHU
827
2x Ether ETF
ETHU
$719M
$214K 0.03%
+3,916
New +$332K
IQ icon
828
iQIYI
IQ
$1.18B
$214K 0.03%
111,428
+98,883
+788% +$212K
MUU
829
Direxion Daily MU Bull 2X ETF
MUU
$4.89B
$214K 0.03%
+42,420
New +$154K
TBT icon
830
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$214K 0.03%
+6,114
New +$205K
HIMX
831
Himax Technologies
HIMX
$2.2B
$213K 0.03%
26,058
-9,408
-27% -$79.6K
ENVX icon
832
Enovix
ENVX
$862M
$213K 0.03%
+29,191
New +$283K
SNDK
833
Sandisk
SNDK
$213B
$213K 0.03%
+898
New +$180K
JCPB icon
834
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$213K 0.03%
+4,498
New +$214K
AMDL icon
835
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.15B
$213K 0.03%
13,693
-3,064
-18% -$55.5K
THS
836
DELISTED
Treehouse Foods
THS
$213K 0.03%
+9,026
New +$197K
SPEM icon
837
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$212K 0.03%
+4,534
New +$213K
ACWV icon
838
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$212K 0.03%
1,784
+53
+3% +$6.33K
GFL icon
839
GFL Environmental
GFL
$14.3B
$212K 0.03%
+4,932
New +$220K
KJUL icon
840
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$211K 0.03%
+6,670
New +$209K
CHDN icon
841
Churchill Downs
CHDN
$6.03B
$211K 0.03%
+1,852
New +$192K
EFC
842
Ellington Financial
EFC
$1.68B
$211K 0.03%
+15,503
New +$211K
EPR icon
843
EPR Properties
EPR
$4.86B
$211K 0.03%
+4,219
New +$220K
MMYT icon
844
MakeMyTrip
MMYT
$4.67B
$210K 0.03%
2,558
-1,312
-34% -$108K
VSGX icon
845
Vanguard ESG International Stock ETF
VSGX
$6.43B
$210K 0.03%
+2,926
New +$206K
CLBK icon
846
Columbia Financial
CLBK
$1.13B
$209K 0.03%
13,459
+587
+5% +$9.11K
BSM icon
847
Black Stone Minerals
BSM
$3.11B
$209K 0.03%
15,732
+2,097
+15% +$28.3K
SFBS
848
ServisFirst Bancshares
SFBS
$4.79B
$209K 0.03%
+2,908
New +$213K
RR icon
849
Richtech Robotics
RR
$347M
$209K 0.03%
+64,632
New +$286K
SPSC icon
850
SPS Commerce
SPSC
$2.25B
$208K 0.03%
2,338
-4,960
-68% -$460K
32 33
34
35 36

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AWP
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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.