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
DHF
1076
BNY Mellon High Yield Strategies Fund
DHF
$170M
$46.7K 0.01%
+18,823
New +$47.7K
DJTU
1077
T-REX 2X Long DJT Daily Target ETF
DJTU
$13.2M
$46.5K 0.01%
+1,184
New +$61.3K
GORO icon
1078
Goldgroup Mining Inc.
GORO
$162M
$46.5K 0.01%
56,194
+42,838
+321% +$34.2K
NRO
1079
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$46.4K 0.01%
+15,277
New +$47.2K
AISP
1080
Airship AI Holdings
AISP
$67.8M
$45.6K 0.01%
+15,764
New +$64.9K
BTG icon
1081
B2Gold
BTG
$5.16B
$45.5K 0.01%
10,096
-109,873
-92% -$512K
BMEA icon
1082
Biomea Fusion
BMEA
$91.1M
$45.4K 0.01%
+36,613
New +$51.3K
ASPN icon
1083
Aspen Aerogels
ASPN
$385M
$45.3K 0.01%
+16,005
New +$82.5K
HITI
1084
High Tide
HITI
$187M
$45.2K 0.01%
+17,060
New +$50.6K
ALTO icon
1085
Alto Ingredients
ALTO
$349M
$45.1K 0.01%
15,668
+37
+0.2% +$70
YOLO icon
1086
AdvisorShares Pure Cannabis ETF
YOLO
$30.5M
$44.9K 0.01%
+13,597
New +$43.9K
ALT icon
1087
Altimmune
ALT
$576M
$44.3K 0.01%
12,274
+1,024
+9% +$4.46K
AREC icon
1088
American Resources Corp
AREC
$188M
$43.9K 0.01%
+17,691
New +$59K
OPENL
1089
Opendoor Technologies Inc Series A Warrants
OPENL
$5.96M
$42.9K 0.01%
+82,464
New +$70.4K
IMPP icon
1090
Imperial Petroleum
IMPP
$217M
$42.8K 0.01%
+11,822
New +$58.1K
SND icon
1091
Smart Sand
SND
$203M
$42.7K 0.01%
10,675
-997
-9% -$2.82K
RCKT icon
1092
Rocket Pharmaceuticals
RCKT
$355M
$42.3K 0.01%
+12,038
New +$41.2K
ASTL icon
1093
Algoma Steel
ASTL
$463M
$42.1K 0.01%
+10,274
New +$41K
CBUS icon
1094
Cibus
CBUS
$138M
$42.1K 0.01%
24,181
-23,138
-49% -$34.5K
CDLX icon
1095
Cardlytics
CDLX
$21.7M
$42K 0.01%
+3,655
New +$56.5K
HTT
1096
High Templar Tech Ltd
HTT
$376M
$41.9K 0.01%
+11,795
New +$52.6K
BGMS
1097
Bio Green Med Solution Inc
BGMS
$5.1M
$41.4K 0.01%
+27,984
New +$63.7K
FNKO icon
1098
Funko
FNKO
$342M
$41.3K 0.01%
+12,138
New +$38.2K
BTM
1099
DELISTED
Bitcoin Depot
BTM
$40.8K 0.01%
+4,518
New +$69.3K
PSHG icon
1100
Performance Shipping
PSHG
$22.3M
$40.8K 0.01%
+19,150
New +$40.7K
42 43
44
45 46

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.