We are live on ! Find out more
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
NVA
951
Nova Minerals Corp
NVA
$185M
$120K 0.02%
+19,617
New +$153K
TKC icon
952
Turkcell
TKC
$4.79B
$118K 0.02%
21,635
-56,833
-72% -$332K
EXG icon
953
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$118K 0.02%
+12,409
New +$114K
LAC
954
Lithium Americas
LAC
$1.02B
$118K 0.02%
+27,097
New +$156K
NVTS icon
955
Navitas Semiconductor
NVTS
$2.78B
$117K 0.02%
16,455
-35,876
-69% -$345K
FLO icon
956
Flowers Foods
FLO
$1.62B
$117K 0.02%
+10,766
New +$125K
PML
957
PIMCO Municipal Income Fund II
PML
$486M
$117K 0.02%
+15,472
New +$120K
IEP icon
958
Icahn Enterprises
IEP
$5.19B
$117K 0.02%
+15,443
New +$125K
NBIL
959
GraniteShares 2x Long NBIS Daily ETF
NBIL
$141M
$115K 0.02%
+12,694
New +$198K
CRF
960
Cornerstone Total Return Fund
CRF
$1.14B
$114K 0.02%
+14,286
New +$114K
AMDD
961
Direxion Daily AMD Bear 1X ETF
AMDD
$20.7M
$114K 0.02%
+1,211
New +$115K
GRRR
962
Gorilla Technology Group
GRRR
$337M
$111K 0.02%
+10,159
New +$151K
MYI icon
963
BlackRock MuniYield Quality Fund III
MYI
$713M
$111K 0.02%
+10,171
New +$112K
VET icon
964
Vermilion Energy
VET
$1.62B
$110K 0.02%
13,238
-496
-4% -$4.09K
ONDS icon
965
Ondas Inc
ONDS
$4.57B
$110K 0.02%
+11,304
New +$90.8K
BZAI
966
Blaize Holdings
BZAI
$124M
$107K 0.01%
+55,017
New +$178K
DSGN icon
967
Design Therapeutics
DSGN
$742M
$107K 0.01%
+11,396
New +$89.2K
STGW icon
968
Stagwell
STGW
$1.92B
$107K 0.01%
21,822
-37,270
-63% -$194K
IAUX
969
i-80 Gold Corp
IAUX
$1.16B
$106K 0.01%
+72,369
New +$82.3K
NWL icon
970
Newell Brands
NWL
$2.2B
$105K 0.01%
+28,319
New +$114K
PUBM icon
971
PubMatic
PUBM
$594M
$105K 0.01%
+11,807
New +$103K
TEF
972
DELISTED
Telefonica
TEF
$104K 0.01%
+25,754
New +$116K
ACP
973
abrdn Income Credit Strategies Fund
ACP
$641M
$104K 0.01%
19,257
-332
-2% -$1.83K
EIM
974
Eaton Vance Municipal Bond Fund
EIM
$493M
$104K 0.01%
+10,649
New +$105K
BMBL icon
975
Bumble
BMBL
$386M
$103K 0.01%
+28,726
New +$127K
37 38
39
40 41

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
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
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 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.