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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
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
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$153B
$1.58M 0.22%
20,890
+11,666
+126% +$871K
EXE
102
Expand Energy Corp
EXE
$21.9B
$1.57M 0.22%
14,233
+1,688
+13% +$187K
AJG icon
103
Arthur J. Gallagher & Co
AJG
$63.7B
$1.57M 0.22%
+6,054
New +$1.6M
ALL icon
104
Allstate
ALL
$66.9B
$1.55M 0.21%
7,457
+4,507
+153% +$923K
EG icon
105
Everest Group
EG
$15.2B
$1.55M 0.21%
+4,560
New +$1.51M
PSLV icon
106
Sprott Physical Silver Trust
PSLV
$11.9B
$1.54M 0.21%
65,099
+26,408
+68% +$484K
EL icon
107
Estee Lauder
EL
$29B
$1.53M 0.21%
14,624
+9,072
+163% +$880K
IBM icon
108
IBM
IBM
$202B
$1.53M 0.21%
5,160
-3,644
-41% -$1.09M
COIN icon
109
Coinbase
COIN
$41.7B
$1.53M 0.21%
6,756
+6,108
+943% +$1.82M
IAU icon
110
iShares Gold Trust
IAU
$63B
$1.52M 0.21%
18,692
+2,194
+13% +$172K
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.51M 0.21%
10,152
+1,100
+12% +$162K
OKTA icon
112
Okta
OKTA
$24.1B
$1.48M 0.2%
+17,091
New +$1.49M
HPE icon
113
Hewlett Packard
HPE
$63.2B
$1.47M 0.2%
+61,091
New +$1.44M
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.46M 0.2%
10,138
-8,960
-47% -$1.29M
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.9B
$1.45M 0.2%
+16,382
New +$1.47M
VHT icon
116
Vanguard Health Care ETF
VHT
$18.2B
$1.43M 0.2%
4,983
+2,378
+91% +$664K
XOP icon
117
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.43M 0.2%
11,325
-1,418
-11% -$184K
T icon
118
AT&T
T
$165B
$1.42M 0.2%
57,224
+34,249
+149% +$867K
META icon
119
Meta Platforms (Facebook)
META
$1.51T
$1.42M 0.2%
+2,152
New +$1.44M
NUGT icon
120
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$1.42M 0.19%
7,705
+876
+13% +$140K
ICE icon
121
Intercontinental Exchange
ICE
$82.4B
$1.4M 0.19%
+8,647
New +$1.35M
AXSM icon
122
Axsome Therapeutics
AXSM
$12.4B
$1.4M 0.19%
+7,650
New +$1.07M
DUST icon
123
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
$1.39M 0.19%
18,699
+15,323
+454% +$1.48M
FOXA icon
124
Fox Class A
FOXA
$23.2B
$1.37M 0.19%
18,792
-76,079
-80% -$4.97M
MKL icon
125
Markel Group
MKL
$25B
$1.36M 0.19%
633
+474
+298% +$960K
3 4
5
6 7

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BCM
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OAM
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NOCM
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TIM
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USGIU
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QIM
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SLT
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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.