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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
NVG icon
901
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$163K 0.02%
+12,844
New +$161K
NNDM
902
Nano Dimension
NNDM
$312M
$162K 0.02%
105,247
+89,255
+558% +$151K
DRN icon
903
Direxion Daily Real Estate Bull 3X ETF
DRN
$47.9M
$161K 0.02%
18,854
-15,372
-45% -$138K
PCN
904
PIMCO Corporate & Income Strategy Fund
PCN
$868M
$160K 0.02%
12,555
+1,226
+11% +$15.8K
NOK icon
905
Nokia
NOK
$51.8B
$160K 0.02%
24,716
+14,565
+143% +$90.3K
MPT
906
Medical Properties Trust
MPT
$2.86B
$159K 0.02%
31,753
+21,304
+204% +$111K
CLOV icon
907
Clover Health Investments
CLOV
$2.25B
$159K 0.02%
67,517
+17,666
+35% +$48.3K
INMD icon
908
InMode
INMD
$884M
$158K 0.02%
+10,770
New +$158K
SBSW icon
909
Sibanye-Stillwater
SBSW
$6.04B
$157K 0.02%
11,015
-7,156
-39% -$86.6K
GOOS
910
Canada Goose Holdings
GOOS
$891M
$157K 0.02%
+12,115
New +$161K
DJT icon
911
Trump Media & Technology Group
DJT
$2.64B
$155K 0.02%
+11,714
New +$160K
SNAP icon
912
Snap
SNAP
$7.6B
$153K 0.02%
18,958
-99,528
-84% -$787K
ABTC
913
American Bitcoin Corp
ABTC
$429M
$151K 0.02%
+5,919
New +$370K
DMO
914
Western Asset Mortgage Opportunity Fund
DMO
$119M
$151K 0.02%
+13,634
New +$159K
MSTU
915
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$365M
$150K 0.02%
18,048
+4,634
+35% +$110K
FSCO
916
FS Credit Opportunities Corp
FSCO
$995M
$149K 0.02%
+23,576
New +$151K
QNST icon
917
QuinStreet
QNST
$892M
$148K 0.02%
+10,312
New +$149K
HNST icon
918
The Honest Company
HNST
$422M
$147K 0.02%
+57,018
New +$175K
NXDR
919
Nextdoor Holdings
NXDR
$870M
$145K 0.02%
+69,114
New +$135K
CRGY icon
920
Crescent Energy
CRGY
$3.46B
$145K 0.02%
+17,294
New +$152K
LFST icon
921
Lifestance Health
LFST
$4.15B
$143K 0.02%
20,330
+8,752
+76% +$52.8K
WB icon
922
Weibo
WB
$1.92B
$142K 0.02%
+13,912
New +$149K
OBDC icon
923
Blue Owl Capital
OBDC
$5.41B
$142K 0.02%
+11,427
New +$145K
ATXS
924
DELISTED
Astria Therapeutics
ATXS
$141K 0.02%
+10,774
New +$129K
USAR
925
USA Rare Earth Inc
USAR
$3.66B
$140K 0.02%
+11,763
New +$224K
35 36
37
38 39

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BCM
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OAM
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NOCM
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TIM
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QIM
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SLT
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RB
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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.