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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
CNH
876
CNH Industrial
CNH
$13.8B
$199K 0.03%
21,598
+9,931
+85% +$99.2K
PFL
877
PIMCO Income Strategy Fund
PFL
$384M
$198K 0.03%
+23,539
New +$198K
YMM icon
878
Full Truck Alliance
YMM
$9.56B
$198K 0.03%
+18,466
New +$221K
ERII icon
879
Energy Recovery
ERII
$437M
$195K 0.03%
+14,491
New +$220K
GEVO icon
880
Gevo
GEVO
$382M
$193K 0.03%
96,691
+62,833
+186% +$138K
FOXF icon
881
Fox Factory Holding Corp
FOXF
$779M
$193K 0.03%
+11,294
New +$215K
MLN icon
882
VanEck Long Muni ETF
MLN
$681M
$193K 0.03%
+10,990
New +$193K
BIT icon
883
BlackRock Multi-Sector Income Trust
BIT
$695M
$192K 0.03%
+14,669
New +$194K
GGLS icon
884
Direxion Daily GOOGL Bear 1X ETF
GGLS
$15.6M
$189K 0.03%
+2,794
New +$212K
PATH icon
885
UiPath
PATH
$5.87B
$188K 0.03%
11,463
-50,364
-81% -$784K
IGR
886
CBRE Global Real Estate Income Fund
IGR
$718M
$188K 0.03%
+42,884
New +$202K
CSAN icon
887
Cosan
CSAN
$3B
$186K 0.03%
+47,109
New +$215K
SBXD
888
SilverBox Corp IV
SBXD
$276M
$183K 0.03%
+17,330
New +$183K
AIV
889
Aimco
AIV
$384M
$183K 0.03%
+30,765
New +$184K
OCGN icon
890
Ocugen
OCGN
$430M
$182K 0.03%
134,911
+67,029
+99% +$95.4K
CVE icon
891
Cenovus Energy
CVE
$52.6B
$182K 0.03%
+10,758
New +$187K
PTY icon
892
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$181K 0.02%
14,064
-5,093
-27% -$68.8K
PBR.A icon
893
Petrobras Class A
PBR.A
$104B
$178K 0.02%
+15,821
New +$183K
BTQ
894
BTQ Technologies Corp
BTQ
$510M
$177K 0.02%
+34,494
New +$262K
RYLD icon
895
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$174K 0.02%
11,387
-12,118
-52% -$186K
NVDQ icon
896
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$22.1M
$173K 0.02%
+10,273
New +$182K
CWK icon
897
Cushman & Wakefield Ltd
CWK
$3.1B
$172K 0.02%
+10,641
New +$169K
NOV icon
898
NOV
NOV
$7.58B
$168K 0.02%
10,767
-1,263
-10% -$18.7K
NMFC icon
899
New Mountain Finance
NMFC
$650M
$165K 0.02%
+17,936
New +$169K
DRVN icon
900
Driven Brands
DRVN
$2.32B
$165K 0.02%
+11,103
New +$165K
34 35
36
37 38

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BCM
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OAM
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NOCM
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TIM
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USGIU
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QIM
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SLT
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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.