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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
CUPR
1351
Cuprina Holdings Cayman Ltd
CUPR
$8.94M
$4.14K ﹤0.01%
+1,293
New +$7.9K
TGHL
1352
The GrowHub Ltd
TGHL
$17M
$3.98K ﹤0.01%
+12,045
New +$8.94K
CRE
1353
Cre8 Enterprise Ltd
CRE
$5.12M
$3.96K ﹤0.01%
+1,428
New +$8.03K
BIVIW
1354
BioVie Inc Warrant
BIVIW
$160K
$3.8K ﹤0.01%
14,038
+328
+2% +$107
ADIL
1355
Adial Pharmaceuticals
ADIL
$6.08M
$3.76K ﹤0.01%
683
+169
+33% +$1.37K
VNRX icon
1356
VolitionRx Ltd
VNRX
$12M
$3.73K ﹤0.01%
+730
New +$5.54K
BAYAR
1357
DELISTED
Bayview Acquisition Corp Right
BAYAR
$3.35K ﹤0.01%
19,693
-406
-2% -$64
BTOG icon
1358
Bit Origin
BTOG
$2.23M
$3.31K ﹤0.01%
+320
New +$5.96K
ATPC icon
1359
AGAPE ATP
ATPC
$2.46M
$3.27K ﹤0.01%
+614
New +$30.1K
BEATW icon
1360
Heartbeam Inc Warrant
BEATW
$68.5K
$3.27K ﹤0.01%
+10,220
New +$2.56K
RTB
1361
RTB Digital
RTB
$212M
$3.04K ﹤0.01%
536
+117
+28% +$1.29K
MVSTW
1362
DELISTED
Microvast Holdings Warrants
MVSTW
$2.81K ﹤0.01%
29,566
+3,161
+12% +$853
JEM
1363
707 Cayman Holdings
JEM
$4.27M
$2.77K ﹤0.01%
65
+12
+23% +$812
ITP icon
1364
IT Tech Packaging
ITP
$2.92M
$2.59K ﹤0.01%
11,833
-7,219
-38% -$1.78K
GSIW icon
1365
Garden Stage Ltd
GSIW
$39.4M
$2.56K ﹤0.01%
99
-117
-54% -$3.54K
BYAH
1366
Park Ha Biological Technology Co
BYAH
$2.58M
$2.52K ﹤0.01%
317
-217
-41% -$3.29K
CUBWW
1367
Lionheart Holdings Warrant
CUBWW
$6.12M
$2.49K ﹤0.01%
+14,654
New +$3.52K
CANF
1368
Can-Fite BioPharma American Depositary Shares
CANF
$6.83M
$2.42K ﹤0.01%
604
+72
+14% +$564
WORX
1369
DELISTED
SCWORX CORP NEW
WORX
$2.39K ﹤0.01%
+861
New +$3.44K
AAM.WS
1370
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$2.34K ﹤0.01%
+13,804
New +$2.69K
MEHA
1371
DELISTED
FUNCTIONAL BRANDS INC
MEHA
$2.34K ﹤0.01%
+12,381
New +$5.66K
ONMDW icon
1372
OneMedNet Corp Warrant
ONMDW
$873K
$2.16K ﹤0.01%
+23,036
New +$3.33K
OIOWW
1373
OIO Group Warrants
OIOWW
$2.01K ﹤0.01%
20,097
+30
+0.1% +$3
VSEEW
1374
VSee Health Warrant
VSEEW
$248K
$1.97K ﹤0.01%
25,243
-37,599
-60% -$3.99K
CYCUW
1375
Cycurion Inc Warrant
CYCUW
$198K
$1.97K ﹤0.01%
+57,846
New +$2.46K
53 54
55
56 57

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AWP
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BCM
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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
USGIU
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QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return

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.