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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
RMCOW icon
1376
Royalty Management Holding Warrant
RMCOW
$1.49M
$1.75K ﹤0.01%
+13,466
New +$1.46K
HLLY.WS
1377
DELISTED
Holley Inc Warrants
HLLY.WS
$1.65K ﹤0.01%
15,355
+593
+4% +$92
SXTPW icon
1378
60 Degrees Pharmaceuticals Warrant
SXTPW
$45K
$1.56K ﹤0.01%
24,773
+11,187
+82% +$547
TVGNW icon
1379
Tevogen Bio Warrant
TVGNW
$9.45M
$1.51K ﹤0.01%
43,167
+24,676
+133% +$1.18K
SRTAW
1380
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$1.43K ﹤0.01%
+13,193
New +$2.19K
COOTW
1381
Australian Oilseeds Holdings Ltd Warrant
COOTW
$162K
$1.39K ﹤0.01%
+88,668
New +$2.83K
BENFW icon
1382
Beneficient Warrant
BENFW
$186K
$1.38K ﹤0.01%
+130,281
New +$1.61K
DSX.WS icon
1383
Diana Shipping Inc Warrants exp 2026
DSX.WS
$3.08M
$1.31K ﹤0.01%
+15,993
New +$1.67K
MTEKW icon
1384
Maris-Tech Ltd Warrants
MTEKW
$1.23K ﹤0.01%
+10,271
New +$1.8K
BETRW icon
1385
Better Home & Finance Warrant
BETRW
$1.15K ﹤0.01%
+10,478
New +$4.68K
IBACR
1386
IB Acquisition Corp Right
IBACR
$1.09K ﹤0.01%
13,863
-150
-1% -$10
NVNIW
1387
Nvni Group Limited Warrants
NVNIW
$578K
$1.09K ﹤0.01%
+16,182
New +$1.17K
SWAGW icon
1388
Stran & Company Warrant
SWAGW
$108K
$1.06K ﹤0.01%
+26,457
New +$2.83K
ORGNW
1389
DELISTED
Origin Materials Inc Warrants
ORGNW
$982 ﹤0.01%
209,022
-89,178
-30% -$1.35K
AIIOW
1390
Robo.ai Inc Warrant
AIIOW
$404K
$902 ﹤0.01%
+17,961
New +$2.19K
KTTAW icon
1391
Pasithea Therapeutics Warrants
KTTAW
$784 ﹤0.01%
+55,579
New +$1.22K
AERTW
1392
Aeries Technology Warrant
AERTW
$686 ﹤0.01%
26,389
-5,701
-18% -$202
SCAGW
1393
Scage Future Warrants
SCAGW
$709K
$633 ﹤0.01%
12,636
-1,727
-12% -$94
GGROW
1394
Gogoro Inc Warrant
GGROW
$627 ﹤0.01%
71,251
+6,446
+10% +$108
CAPTW
1395
DELISTED
Captivision Inc Warrant
CAPTW
$624 ﹤0.01%
48,335
-35,401
-42% -$864
BNCWW
1396
CEA Industries Inc Warrant
BNCWW
$587 ﹤0.01%
+10,575
New +$1.19K
ANGHW icon
1397
Anghami Inc Warrants
ANGHW
$66.8K
$581 ﹤0.01%
24,713
+9,998
+68% +$156
NCPLW icon
1398
Netcapital Inc Warrants
NCPLW
$474 ﹤0.01%
+15,300
New +$487
ALUR.WS
1399
DELISTED
Allurion Technologies Warrants
ALUR.WS
$461 ﹤0.01%
30,139
-21,014
-41% -$601
KITTW icon
1400
Nauticus Robotics Warrant
KITTW
$193K
$456 ﹤0.01%
+10,107
New +$588
54 55
56
57 58

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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.