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
(+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 | |
|---|---|---|---|---|---|---|
1176
Wetouch Technology
WETH
$15.5M
| $20.6K | ﹤0.01% |
15,351
+771
| +5% | +$1.49K |
|
|
PN
1177
PN Smart Energy Ltd
PN
$141M
| $20.3K | ﹤0.01% |
1,398
+615
| +79% | +$9.04K |
|
1178
Phunware
PHUN
$43.1M
| $20.2K | ﹤0.01% |
+10,922
| New | +$25.4K |
|
|
STKE
1179
Sol Strategies Inc
STKE
$40.7M
| $20.2K | ﹤0.01% |
+13,173
| New | +$38.1K |
|
1180
Yatra Online
YTRA
$55.3M
| $20.1K | ﹤0.01% |
+11,292
| New | +$18.6K |
|
|
NVNO
1181
enVVeno Medical
NVNO
$7.12M
| $20.1K | ﹤0.01% |
1,788
+1,385
| +344% | +$26.9K |
|
|
RNTX
1182
Rein Therapeutics
RNTX
$66.9M
| $20K | ﹤0.01% |
+17,254
| New | +$23.8K |
|
1183
Ensysce Biosciences
ENSC
$4.02M
| $19.9K | ﹤0.01% |
+21,605
| New | +$40.1K |
|
|
OPENW
1184
Opendoor Technologies Inc Series K Warrants
OPENW
$10.6M
| $19.6K | ﹤0.01% |
+21,800
| New | +$29.4K |
|
1185
Dyadic International
DYAI
$41.2M
| $19.5K | ﹤0.01% |
+20,761
| New | +$21K |
|
1186
NanoViricides
NNVC
$35.4M
| $19.4K | ﹤0.01% |
+17,211
| New | +$24.2K |
|
1187
Commercial Vehicle Group
CVGI
$154M
| $19.3K | ﹤0.01% |
+13,401
| New | +$21.3K |
|
1188
Kartoon Studios
TOON
$34.9M
| $19.3K | ﹤0.01% |
26,764
+15,752
| +143% | +$11.6K |
|
|
SSKN
1189
DELISTED
Strata Skin Sciences
SSKN
| $19K | ﹤0.01% |
+15,093
| New | +$23.8K |
|
1190
Metagenomi Therapeutics
MGX
$45.6M
| $19K | ﹤0.01% |
11,700
-489
| -4% | -$1.06K |
|
1191
Peraso
PRSO
$10.5M
| $18.4K | ﹤0.01% |
21,187
+9,579
| +83% | +$11.3K |
|
|
QTEX
1192
QTREX Quantum
QTEX
$52.9M
| $18.3K | ﹤0.01% |
+20,372
| New | +$21.4K |
|
1193
Envoy Medical
COCH
$51.9M
| $18.3K | ﹤0.01% |
+27,656
| New | +$21.9K |
|
1194
Cosmos Holdings
COSM
$12.9M
| $18.1K | ﹤0.01% |
+36,290
| New | +$27K |
|
1195
Origin Agritech
SEED
$12.1M
| $18K | ﹤0.01% |
+16,231
| New | +$23.9K |
|
1196
Femasys
FEMY
$9.24M
| $18K | ﹤0.01% |
+1,558
| New | +$23.6K |
|
1197
Moving iMage Technologies
MITQ
$5.17M
| $17.9K | ﹤0.01% |
27,104
+16,417
| +154% | +$13.1K |
|
1198
PharmaCyte Biotech
PMCB
$6.28M
| $17.8K | ﹤0.01% |
+24,553
| New | +$22.1K |
|
1199
Actinium Pharmaceuticals
ATNM
$26.8M
| $17.6K | ﹤0.01% |
+12,965
| New | +$18.9K |
|
|
SGN
1200
DELISTED
Signing Day Sports
SGN
| $17K | ﹤0.01% |
+18,026
| New | +$25K |
|
Similar funds
AWP
BCM
OAM
NOCM
TIM
QIM
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.