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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
FFAI
1001
Faraday Future Intelligent Electric
FFAI
$12.4M
$84.1K 0.01%
549
-12
-2% -$2.23K
GOSS icon
1002
Gossamer Bio
GOSS
$97.5M
$83.9K 0.01%
27,056
+10,719
+66% +$30.6K
SMCY
1003
YieldMax SMCI Option Income Strategy ETF
SMCY
$111M
$83.7K 0.01%
10,339
-4,411
-30% -$52.7K
PLTK icon
1004
Playtika
PLTK
$1.48B
$81K 0.01%
20,502
+8,295
+68% +$32.4K
WRN
1005
Western Copper and Gold
WRN
$487M
$80.5K 0.01%
30,165
+2,819
+10% +$6.51K
BHC icon
1006
Bausch Health
BHC
$1.67B
$79.7K 0.01%
+11,473
New +$75.5K
KRNY icon
1007
Kearny Financial
KRNY
$595M
$79.3K 0.01%
10,705
-2,583
-19% -$17.8K
HIO
1008
Western Asset High Income Opportunity Fund
HIO
$334M
$78.5K 0.01%
21,147
-718
-3% -$2.72K
BRW
1009
Saba Capital Income & Opportunities Fund
BRW
$336M
$78.4K 0.01%
+11,178
New +$80.9K
ZTR
1010
Virtus Total Return Fund
ZTR
$340M
$78.1K 0.01%
+12,399
New +$80K
FWDI
1011
Forward Industries Inc
FWDI
$302M
$78K 0.01%
+11,796
New +$151K
AVXL icon
1012
Anavex Life Sciences
AVXL
$232M
$76.4K 0.01%
+21,468
New +$132K
ASPI icon
1013
ASP Isotopes
ASPI
$510M
$76.4K 0.01%
+14,275
New +$114K
HIBS icon
1014
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$25.6M
$76K 0.01%
+1,508
New +$85.4K
EHI
1015
Western Asset Global High Income Fund
EHI
$175M
$75.4K 0.01%
+11,762
New +$75K
EOLS icon
1016
Evolus
EOLS
$407M
$75.1K 0.01%
+11,292
New +$76.5K
UROY
1017
Uranium Royalty Corp
UROY
$402M
$74.9K 0.01%
21,168
-1,154
-5% -$4.51K
FNGD icon
1018
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$444M
$74.2K 0.01%
+1,408
New +$68.4K
GETY icon
1019
Getty Images
GETY
$173M
$72.7K 0.01%
+54,267
New +$93.4K
DNN icon
1020
Denison Mines
DNN
$2.64B
$72.6K 0.01%
27,282
-258,503
-90% -$703K
KOS icon
1021
Kosmos Energy
KOS
$1.45B
$72.5K 0.01%
79,871
-33,419
-29% -$44.1K
PLX icon
1022
Protalix BioTherapeutics
PLX
$193M
$71.7K 0.01%
+39,811
New +$81.4K
MRVI icon
1023
Maravai LifeSciences
MRVI
$987M
$70.2K 0.01%
+21,614
New +$72.8K
MEME
1024
Roundhill Meme Stock ETF
MEME
$12.9M
$70.1K 0.01%
+11,314
New +$85.6K
CIG icon
1025
CEMIG Preferred Shares
CIG
$6.18B
$69.6K 0.01%
34,793
+23,333
+204% +$47.8K
39 40
41
42 43

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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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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.