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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
CERT icon
926
Certara
CERT
$1.2B
$140K 0.02%
+15,884
New +$164K
DNP icon
927
DNP Select Income Fund
DNP
$4.14B
$138K 0.02%
13,790
+2,269
+20% +$22.8K
DYNC
928
Dynamix Corp
DYNC
$239M
$138K 0.02%
+13,370
New +$139K
DBO icon
929
Invesco DB Oil Fund
DBO
$389M
$136K 0.02%
+11,142
New +$143K
OGI
930
Organigram Holdings
OGI
$132M
$136K 0.02%
+80,905
New +$139K
SGML icon
931
Sigma Lithium
SGML
$1.11B
$135K 0.02%
+10,244
New +$88.2K
PGX icon
932
Invesco Preferred ETF
PGX
$3.8B
$135K 0.02%
11,987
-8,290
-41% -$94.5K
RETL icon
933
Direxion Daily Retail Bull 3X ETF
RETL
$30.6M
$134K 0.02%
14,539
+973
+7% +$8.8K
AUTL
934
Autolus Therapeutics
AUTL
$394M
$132K 0.02%
+66,579
New +$102K
BHVN icon
935
Biohaven
BHVN
$2.2B
$132K 0.02%
+11,700
New +$145K
LXRX icon
936
Lexicon Pharmaceuticals
LXRX
$964M
$132K 0.02%
114,632
+98,751
+622% +$136K
FSM icon
937
Fortuna Silver Mines
FSM
$2.58B
$130K 0.02%
+13,299
New +$120K
XIFR
938
XPLR Infrastructure LP
XIFR
$1.18B
$129K 0.02%
12,949
+1,041
+9% +$10.1K
PAYO icon
939
Payoneer
PAYO
$2.41B
$129K 0.02%
22,995
+9,803
+74% +$56.7K
AXIA
940
AXIA Energia
AXIA
$22.9B
$129K 0.02%
14,099
-6,709
-32% -$58K
NAC icon
941
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$128K 0.02%
10,804
-3,193
-23% -$37.8K
GSBD icon
942
Goldman Sachs BDC
GSBD
$983M
$127K 0.02%
+13,704
New +$134K
SNDL icon
943
Sundial Growers
SNDL
$336M
$126K 0.02%
76,196
-785
-1% -$1.57K
PRCH icon
944
Porch Group
PRCH
$1.38B
$126K 0.02%
+13,785
New +$166K
JPC icon
945
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$125K 0.02%
+15,362
New +$125K
PSBD icon
946
Palmer Square Capital BDC
PSBD
$299M
$124K 0.02%
+10,139
New +$124K
HTBK
947
DELISTED
Heritage Commerce
HTBK
$123K 0.02%
+10,204
New +$111K
TSDD icon
948
GraniteShares 2x Short TSLA Daily ETF
TSDD
$42.9M
$121K 0.02%
+15,657
New +$145K
SABR icon
949
Sabre
SABR
$708M
$120K 0.02%
88,518
+76,741
+652% +$132K
EU
950
enCore Energy
EU
$231M
$120K 0.02%
+48,313
New +$138K
36 37
38
39 40

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AWP
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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.