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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 | |
|---|---|---|---|---|---|---|
1151
Educational Development Corp
EDUC
$12.4M
| $23.7K | ﹤0.01% |
+17,932
| New | +$24.6K |
|
1152
Beamr Imaging
BMR
$19.9M
| $23.5K | ﹤0.01% |
+14,993
| New | +$35.7K |
|
|
RCT
1153
RedCloud Holdings
RCT
$11.6M
| $23.2K | ﹤0.01% |
+15,591
| New | +$26.5K |
|
1154
Planet Green Holdings
PLAG
$9.77M
| $23.2K | ﹤0.01% |
10,573
-1,561
| -13% | -$3.26K |
|
1155
CBAK Energy Technology Ltd
CBAT
$45.4M
| $23K | ﹤0.01% |
27,543
+3,084
| +13% | +$2.84K |
|
1156
Nerdy
NRDY
$109M
| $22.9K | ﹤0.01% |
+22,051
| New | +$24.9K |
|
|
EZRA
1157
Reliance Global Group
EZRA
$1.72M
| $22.8K | ﹤0.01% |
+1,116
| New | +$35K |
|
1158
Fuel Tech
FTEK
$47.4M
| $22.7K | ﹤0.01% |
+14,583
| New | +$32.1K |
|
|
BSIN
1159
Big Sky Industrial
BSIN
$62.8M
| $22.6K | ﹤0.01% |
24,473
+6,836
| +39% | +$7.38K |
|
|
AACG
1160
ATA Creativity
AACG
$39.8M
| $22.4K | ﹤0.01% |
28,340
+9,812
| +53% | +$11.2K |
|
|
FBGL
1161
FBS Global
FBGL
$7.43M
| $22.4K | ﹤0.01% |
+23,057
| New | +$16.1K |
|
1162
Modular Medical
MODD
$12.5M
| $22.3K | ﹤0.01% |
+2,041
| New | +$30K |
|
1163
Caesarstone
CSTE
$75.7M
| $22.3K | ﹤0.01% |
+11,987
| New | +$16.9K |
|
1164
Citius Pharmaceuticals
CTXR
$14.2M
| $22.2K | ﹤0.01% |
+28,578
| New | +$35.7K |
|
|
TBHC
1165
DELISTED
The Brand House Collective
TBHC
| $21.6K | ﹤0.01% |
19,609
+7,951
| +68% | +$11K |
|
|
RITR
1166
Reitar Logtech Holdings
RITR
$5.62M
| $21.6K | ﹤0.01% |
+18,753
| New | +$28.7K |
|
1167
Bridger Aerospace
BAER
$108M
| $21.5K | ﹤0.01% |
11,736
-543
| -4% | -$949 |
|
|
SVC
1168
Service Properties Trust
SVC
$1.08B
| $21.4K | ﹤0.01% |
+2,328
| New | +$23.4K |
|
1169
Volato Group
SOAR
$7.24M
| $21.4K | ﹤0.01% |
+33,365
| New | +$53.3K |
|
1170
Microbot Medical
MBOT
$117M
| $21.2K | ﹤0.01% |
10,613
-19,529
| -65% | -$46.3K |
|
1171
Neonode
NEON
$12.9M
| $21.2K | ﹤0.01% |
+12,174
| New | +$32.2K |
|
|
GPUS
1172
Hyperscale Data Inc
GPUS
$56.4M
| $21.1K | ﹤0.01% |
114,818
+95,270
| +487% | +$32.7K |
|
1173
InspireMD
NSPR
$32.3M
| $21K | ﹤0.01% |
+11,789
| New | +$24.6K |
|
|
NOTV
1174
DELISTED
Inotiv
NOTV
| $21K | ﹤0.01% |
+37,319
| New | +$39K |
|
1175
Coherus Oncology
CHRS
$225M
| $20.7K | ﹤0.01% |
14,587
-119
| -0.8% | -$173 |
|
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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.