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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
NA
1051
Nano Labs
NA
$43.4M
$57.2K 0.01%
+18,164
New +$78.1K
CRCA
1052
ProShares Ultra CRCL
CRCA
$87.3M
$56.2K 0.01%
+1,392
New +$119K
JQC icon
1053
Nuveen Credit Strategies Income Fund
JQC
$702M
$55.7K 0.01%
+11,088
New +$56.4K
AUR icon
1054
Aurora
AUR
$12.2B
$55.6K 0.01%
14,477
-2,511
-15% -$11.5K
FLWS icon
1055
1-800-Flowers.com
FLWS
$245M
$55.1K 0.01%
14,020
-9,961
-42% -$39.1K
CMRC
1056
Commerce.com Inc Series 1
CMRC
$234M
$54.7K 0.01%
13,281
+2,030
+18% +$9.36K
HOVR icon
1057
New Horizon Aircraft
HOVR
$124M
$54.3K 0.01%
+36,961
New +$78.9K
CLVT icon
1058
Clarivate
CLVT
$1.36B
$54.3K 0.01%
16,267
-11,781
-42% -$41.9K
CLPR
1059
Clipper Realty
CLPR
$46.4M
$54.2K 0.01%
+14,192
New +$53K
BMNU
1060
T-REX 2X Long BMNR Daily Target ETF
BMNU
$254M
$53.9K 0.01%
+1,128
New +$172K
GPMT
1061
Granite Point Mortgage Trust
GPMT
$62.8M
$53.7K 0.01%
22,395
+6,774
+43% +$18.2K
SPCE icon
1062
Virgin Galactic
SPCE
$325M
$53K 0.01%
16,519
-23,701
-59% -$89.3K
EEX
1063
DELISTED
Emerald Holding
EEX
$51.1K 0.01%
11,440
-1,770
-13% -$7.62K
RAVE icon
1064
RAVE Restaurant Group
RAVE
$44.1M
$51.1K 0.01%
+15,494
New +$44.8K
BLDP
1065
Ballard Power Systems
BLDP
$865M
$50.8K 0.01%
19,981
+7,704
+63% +$23.9K
PXS icon
1066
Pyxis Tankers
PXS
$45.8M
$50.3K 0.01%
+17,888
New +$50.9K
NPWR icon
1067
NET Power
NPWR
$128M
$48.9K 0.01%
+21,454
New +$67.1K
RANI icon
1068
Rani Therapeutics
RANI
$91M
$48.4K 0.01%
+35,874
New +$54.1K
BTBT icon
1069
Bit Digital
BTBT
$477M
$48.2K 0.01%
+25,491
New +$73.7K
JF
1070
J and Friends Holdings
JF
$15.6M
$48K 0.01%
52,698
+27,426
+109% +$26.3K
GERN icon
1071
Geron
GERN
$949M
$47.8K 0.01%
+36,196
New +$45.4K
DHY
1072
Credit Suisse High Yield Credit Fund
DHY
$242M
$47.5K 0.01%
23,757
+1,538
+7% +$3.15K
LRMR icon
1073
Larimar Therapeutics
LRMR
$398M
$47.2K 0.01%
+12,392
New +$48.2K
RILY icon
1074
BRC Group Holdings
RILY
$273M
$46.8K 0.01%
+10,019
New +$49.6K
LFWD icon
1075
ReWalk Robotics
LFWD
$20M
$46.7K 0.01%
6,752
+2,947
+77% +$22.9K
41 42
43
44 45

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AWP
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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
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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.