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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 | |
|---|---|---|---|---|---|---|
|
USBC
1201
USBC Inc
USBC
$122M
| $16.9K | ﹤0.01% |
26,606
+8,135
| +44% | +$6.84K |
|
|
RKTO
1202
Rocket One Inc
RKTO
$17.2M
| $16.9K | ﹤0.01% |
17,029
-2,080
| -11% | -$2.65K |
|
1203
Allogene Therapeutics
ALLO
$604M
| $16.8K | ﹤0.01% |
12,230
-10,895
| -47% | -$14.4K |
|
|
ZEO
1204
Zeo Energy
ZEO
$18.2M
| $16.7K | ﹤0.01% |
+15,352
| New | +$21K |
|
|
HIT
1205
Health In Tech Inc
HIT
$70.1M
| $16.6K | ﹤0.01% |
+10,423
| New | +$22.8K |
|
1206
RenovoRx
RNXT
$43.2M
| $16.5K | ﹤0.01% |
+19,649
| New | +$19.7K |
|
1207
Purple Innovation
PRPL
$37M
| $16.4K | ﹤0.01% |
+952
| New | +$19K |
|
|
LITS
1208
Lite Strategy Inc
LITS
$33.2M
| $16.4K | ﹤0.01% |
+12,443
| New | +$23.5K |
|
1209
Paramount Gold Nevada
PZG
$96.9M
| $16.1K | ﹤0.01% |
12,787
+1,776
| +16% | +$2.06K |
|
1210
Nexalin Technology
NXL
$9.69M
| $16K | ﹤0.01% |
+28,712
| New | +$32.3K |
|
1211
Loop Industries
LOOP
$38.7M
| $16K | ﹤0.01% |
+16,019
| New | +$21.2K |
|
|
AIXI
1212
Xiao-I
AIXI
$1.04M
| $16K | ﹤0.01% |
+1,948
| New | +$33.7K |
|
1213
Ocean Power Technologies
OPTT
$37M
| $16K | ﹤0.01% |
53,217
+42,158
| +381% | +$18.9K |
|
1214
TScan Therapeutics
TCRX
$50M
| $15.9K | ﹤0.01% |
+15,942
| New | +$23.1K |
|
|
SMTK
1215
SmartKem
SMTK
$4.33M
| $15.9K | ﹤0.01% |
+14,944
| New | +$26.7K |
|
1216
CytoMed Therapeutics
GDTC
$10.6M
| $15.8K | ﹤0.01% |
+11,857
| New | +$23K |
|
|
GCL
1217
GCL Global Holdings
GCL
$58.9M
| $15.8K | ﹤0.01% |
+14,748
| New | +$23.8K |
|
1218
Heron Therapeutics
HRTX
$86.9M
| $15.8K | ﹤0.01% |
+12,136
| New | +$15K |
|
1219
Haoxi Health Technology Ltd
HAO
$1.26M
| $15.8K | ﹤0.01% |
+115
| New | +$15.7K |
|
1220
Meiwu Technology Co
WNW
$3.31M
| $15.6K | ﹤0.01% |
+112
| New | +$18.3K |
|
1221
Solarmax Technology
SMXT
$19.6M
| $15.5K | ﹤0.01% |
18,847
-788
| -4% | -$747 |
|
|
NWTG
1222
Newton Golf Co
NWTG
$5.23M
| $15.5K | ﹤0.01% |
+10,302
| New | +$16.1K |
|
|
GIFT
1223
Giftify Inc
GIFT
$30.2M
| $15.4K | ﹤0.01% |
+13,989
| New | +$15.2K |
|
1224
Splash Beverage Group
SBEV
$2.08M
| $15.3K | ﹤0.01% |
+5,530
| New | +$33.1K |
|
|
LSH
1225
Lakeside Holding Ltd
LSH
$11M
| $15.3K | ﹤0.01% |
+17,142
| New | +$18K |
|
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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.