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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
ACRE
1026
Ares Commercial Real Estate
ACRE
$257M
$69.2K 0.01%
+14,478
New +$70.4K
KRMD icon
1027
KORU Medical Systems
KRMD
$187M
$68.4K 0.01%
+11,765
New +$56.3K
BULG
1028
Leverage Shares 2X Long BULL Daily ETF
BULG
$6.69M
$67.3K 0.01%
+1,042
New +$126K
NCMI icon
1029
National CineMedia
NCMI
$362M
$67.1K 0.01%
+17,245
New +$71.4K
QSU
1030
Defiance Daily Target 2x Long QS ETF
QSU
$7.7M
$66.8K 0.01%
+1,698
New +$123K
ORMP icon
1031
Oramed Pharmaceuticals
ORMP
$170M
$66K 0.01%
+23,143
New +$59.7K
REKR icon
1032
Rekor Systems
REKR
$86M
$65.2K 0.01%
47,277
+2,580
+6% +$5.27K
NFE icon
1033
New Fortress Energy
NFE
$96.4M
$65.1K 0.01%
+57,130
New +$84.3K
GGB icon
1034
Gerdau
GGB
$9.48B
$64.4K 0.01%
17,447
+7,343
+73% +$25.7K
BGS icon
1035
B&G Foods
BGS
$291M
$64.3K 0.01%
+14,965
New +$66.9K
ARDX icon
1036
Ardelyx
ARDX
$1.25B
$64.1K 0.01%
+11,001
New +$61.3K
CLNE icon
1037
Clean Energy Fuels
CLNE
$432M
$63.5K 0.01%
30,240
-8,341
-22% -$20.4K
NAK
1038
Northern Dynasty Minerals
NAK
$857M
$63.3K 0.01%
32,119
-8,407
-21% -$16.2K
KULR icon
1039
KULR Technology Group
KULR
$122M
$62.6K 0.01%
+21,145
New +$77.6K
CNTY icon
1040
Century Casinos
CNTY
$32.6M
$62.5K 0.01%
+47,009
New +$84K
MNTK icon
1041
Montauk Renewables
MNTK
$270M
$62.3K 0.01%
37,293
-10,594
-22% -$20.3K
MVIS icon
1042
Microvision
MVIS
$88.8M
$61.7K 0.01%
74,486
+49,899
+203% +$53K
BTE icon
1043
Baytex Energy
BTE
$2.94B
$61.2K 0.01%
+18,941
New +$52.8K
VVR icon
1044
Invesco Senior Income Trust
VVR
$456M
$61K 0.01%
18,649
+6,502
+54% +$21.5K
XTNT icon
1045
Xtant Medical Holdings
XTNT
$61.7M
$60.6K 0.01%
+77,350
New +$56.2K
NOTE
1046
DELISTED
FiscalNote
NOTE
$60.6K 0.01%
+41,212
New +$125K
DULL icon
1047
MicroSectors Gold -3x Inverse Leveraged ETN
DULL
$253M
$60.2K 0.01%
+717
New +$69.9K
MNKD icon
1048
MannKind Corp
MNKD
$1.22B
$59K 0.01%
10,407
-2,191
-17% -$12.1K
AGL icon
1049
Agilon Health
AGL
$1.64B
$57.8K 0.01%
3,360
+1,729
+106% +$33.5K
DHC
1050
Diversified Healthcare Trust
DHC
$2.28B
$57.8K 0.01%
+11,919
New +$54.1K
40 41
42
43 44

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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.