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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
(+7.3%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
11.56%
Holding
2,184
New
857
Increased
306
Reduced
258
Closed
761
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$18.8M |
| 2 |
Microsoft
MSFT
|
+$12.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.95M |
| 4 |
Oracle
ORCL
|
+$6.9M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.58M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$7.72M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
loanDepot
LDI
$541M
| $40.2K | 0.01% |
+19,431
| New | +$54K |
|
|
ABVE
1102
DELISTED
Above Food Ingredients Inc
ABVE
| $40K | 0.01% |
+24,562
| New | +$73.4K |
|
1103
Banco Bradesco
BBDO
$34.4B
| $39.6K | 0.01% |
+13,789
| New | +$41.1K |
|
1104
INmune Bio
INMB
$46M
| $39.6K | 0.01% |
+25,363
| New | +$45.3K |
|
|
TRUE
1105
DELISTED
TrueCar
TRUE
| $39.4K | 0.01% |
+17,439
| New | +$37.4K |
|
1106
Lineage Cell Therapeutics
LCTX
$257M
| $39.4K | 0.01% |
+23,598
| New | +$40.8K |
|
1107
Cognition Therapeutics
CGTX
$85M
| $38.7K | 0.01% |
+28,640
| New | +$46.5K |
|
1108
Iovance Biotherapeutics
IOVA
$2.19B
| $38.3K | 0.01% |
+14,040
| New | +$32.5K |
|
1109
Gaotu Techedu
GOTU
$374M
| $37.4K | 0.01% |
16,101
-14,708
| -48% | -$39.9K |
|
1110
Nano X Imaging
NNOX
$61.7M
| $37.1K | 0.01% |
13,251
+2,756
| +26% | +$9.9K |
|
|
PXIU
1111
DELISTED
T-REX 2X Long UPXI Daily Target ETF
PXIU
| $36.7K | 0.01% |
+27,374
| New | +$294K |
|
|
ONL
1112
Orion Office REIT
ONL
$150M
| $36.1K | 0.01% |
15,958
+3,838
| +32% | +$9.05K |
|
1113
Castor Maritime
CTRM
$18M
| $35.8K | ﹤0.01% |
+17,297
| New | +$36.1K |
|
1114
Aclaris Therapeutics
ACRS
$750M
| $34.8K | ﹤0.01% |
11,545
+959
| +9% | +$2.42K |
|
|
DXST
1115
Decent Holding Inc
DXST
$5.01M
| $34.4K | ﹤0.01% |
+988
| New | +$34.9K |
|
1116
Quest Resource Holding
QRHC
$26.3M
| $33.1K | ﹤0.01% |
17,784
+7,035
| +65% | +$11.9K |
|
|
LZMH
1117
LZ Technology Holdings
LZMH
$11.6M
| $32.8K | ﹤0.01% |
+988
| New | +$53.3K |
|
1118
Trio Petroleum
TPET
$11.9M
| $32.8K | ﹤0.01% |
+41,272
| New | +$39.1K |
|
1119
Diana Shipping
DSX
$274M
| $32K | ﹤0.01% |
+19,288
| New | +$33.6K |
|
1120
Nautilus Biotechnolgy
NAUT
$211M
| $31.7K | ﹤0.01% |
+16,239
| New | +$26.6K |
|
|
SGRP
1121
DELISTED
SPAR Group
SGRP
| $31K | ﹤0.01% |
+39,140
| New | +$37.6K |
|
|
ATYR
1122
aTyr Pharma
ATYR
$48M
| $30.5K | ﹤0.01% |
+39,006
| New | +$32K |
|
1123
Upexi
UPXI
$62.3M
| $30.5K | ﹤0.01% |
+18,154
| New | +$68.5K |
|
1124
Genius Group
GNS
$31.7M
| $30.5K | ﹤0.01% |
53,056
+34,524
| +186% | +$26.6K |
|
1125
W&T Offshore
WTI
$492M
| $30.4K | ﹤0.01% |
18,674
-527
| -3% | -$1.01K |
|
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NOCM
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SLT
RB
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.