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
INTC icon
76
Intel
INTC
$466B
$1.78M 0.24%
+48,243
New +$1.82M
GM icon
77
General Motors
GM
$74.7B
$1.78M 0.24%
+21,856
New +$1.54M
GLD icon
78
SPDR Gold Trust
GLD
$131B
$1.77M 0.24%
+4,455
New +$1.7M
DPST icon
79
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
$1.76M 0.24%
+17,467
New +$1.64M
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.76M 0.24%
14,658
+1,823
+14% +$218K
COF icon
81
Capital One
COF
$124B
$1.75M 0.24%
7,208
-12,444
-63% -$2.77M
BND icon
82
Vanguard Total Bond Market
BND
$157B
$1.72M 0.24%
23,196
-34,774
-60% -$2.59M
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.71M 0.24%
33,848
+18,576
+122% +$941K
FEZ icon
84
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.71M 0.24%
26,573
+13,287
+100% +$839K
MPWR icon
85
Monolithic Power Systems
MPWR
$65.5B
$1.71M 0.23%
+1,884
New +$1.81M
LABU icon
86
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$1.7M 0.23%
10,636
-699
-6% -$96K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.69M 0.23%
22,947
+18,857
+461% +$1.37M
SOXX icon
88
iShares Semiconductor ETF
SOXX
$44.2B
$1.68M 0.23%
5,592
-5,775
-51% -$1.7M
CB icon
89
Chubb
CB
$140B
$1.68M 0.23%
+5,368
New +$1.57M
ACWI icon
90
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.67M 0.23%
11,835
-36,587
-76% -$5.13M
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$1.67M 0.23%
+15,227
New +$1.69M
FCX icon
92
Freeport-McMoran
FCX
$90B
$1.67M 0.23%
32,951
+18,719
+132% +$811K
QYLD icon
93
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$1.65M 0.23%
+93,363
New +$1.62M
MCO icon
94
Moody's
MCO
$81.7B
$1.64M 0.23%
3,206
+1,103
+52% +$538K
EWY icon
95
iShares MSCI South Korea ETF
EWY
$21.7B
$1.63M 0.22%
+16,815
New +$1.54M
LYV icon
96
Live Nation Entertainment
LYV
$41.2B
$1.63M 0.22%
11,450
+4,588
+67% +$659K
VT icon
97
Vanguard Total World Stock ETF
VT
$76.3B
$1.63M 0.22%
+11,526
New +$1.61M
USB icon
98
US Bancorp
USB
$99.6B
$1.62M 0.22%
+30,341
New +$1.49M
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$82B
$1.58M 0.22%
7,528
-782
-9% -$162K
QRVO icon
100
Qorvo
QRVO
$7.63B
$1.58M 0.22%
+18,662
New +$1.65M
2 3
4
5 6

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.