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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
XHR
851
Xenia Hotels & Resorts
XHR
$2B
$208K 0.03%
+14,729
New +$201K
RNR icon
852
RenaissanceRe
RNR
$13.7B
$208K 0.03%
+739
New +$194K
FIX icon
853
Comfort Systems
FIX
$58.4B
$207K 0.03%
222
-157
-41% -$145K
ACN icon
854
Accenture
ACN
$94.8B
$207K 0.03%
772
-374
-33% -$95K
QID icon
855
ProShares UltraShort QQQ
QID
$290M
$207K 0.03%
+10,235
New +$211K
HSIC icon
856
Henry Schein
HSIC
$9.77B
$206K 0.03%
+2,727
New +$192K
FMAG icon
857
Fidelity Magellan ETF
FMAG
$242M
$206K 0.03%
+6,037
New +$208K
PLG
858
Platinum Group Metals
PLG
$162M
$206K 0.03%
87,078
+64,985
+294% +$157K
SBRA icon
859
Sabra Healthcare REIT
SBRA
$5.64B
$205K 0.03%
+10,833
New +$201K
ITT icon
860
ITT
ITT
$17.3B
$204K 0.03%
1,178
-2,742
-70% -$491K
LEN.B icon
861
Lennar Class B
LEN.B
$20.3B
$204K 0.03%
+2,144
New +$243K
DGII icon
862
Digi International
DGII
$2.49B
$204K 0.03%
4,708
-2,880
-38% -$115K
MCK icon
863
McKesson
MCK
$99.9B
$203K 0.03%
+247
New +$202K
OWL icon
864
Blue Owl Capital
OWL
$6.54B
$202K 0.03%
13,547
-6,090
-31% -$95.2K
SIL icon
865
Global X Silver Miners ETF NEW
SIL
$4.07B
$202K 0.03%
+2,423
New +$179K
CG icon
866
Carlyle Group
CG
$16.7B
$202K 0.03%
+3,422
New +$194K
EDV icon
867
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$202K 0.03%
3,111
-2,688
-46% -$183K
AMKR icon
868
Amkor Technology
AMKR
$14.7B
$202K 0.03%
5,110
-9,568
-65% -$340K
IGOV icon
869
iShares International Treasury Bond ETF
IGOV
$1.51B
$201K 0.03%
+4,832
New +$204K
VOE icon
870
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$201K 0.03%
+1,132
New +$198K
TILE icon
871
Interface
TILE
$1.95B
$201K 0.03%
+7,191
New +$196K
RXRX icon
872
Recursion Pharmaceuticals
RXRX
$1.63B
$200K 0.03%
48,970
+10,007
+26% +$49.6K
AMAT icon
873
Applied Materials
AMAT
$395B
$200K 0.03%
779
-13,626
-95% -$3.27M
OI icon
874
O-I Glass
OI
$1.44B
$200K 0.03%
+13,532
New +$179K
NVDY icon
875
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
$199K 0.03%
13,634
+1,839
+16% +$28.3K
33 34
35
36 37

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.