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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
COCHW icon
1401
Envoy Medical Warrant
COCHW
$536K
$428 ﹤0.01%
+10,991
New +$511
MAPSW
1402
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$419 ﹤0.01%
41,517
+20,513
+98% +$351
RCKTW icon
1403
Rocket Pharmaceuticals Warrant
RCKTW
$320K
$401 ﹤0.01%
+16,500
New +$538
XOSWW
1404
Xos Inc Warrants
XOSWW
$17.8K
$395 ﹤0.01%
101,305
+71,971
+245% +$633
PRENW
1405
Prenetics Global Ltd Warrant
PRENW
$136K
$387 ﹤0.01%
+13,000
New +$347
PTIXW
1406
DELISTED
Protagenic Therapeutics Warrant
PTIXW
$371 ﹤0.01%
15,533
+3,181
+26% +$94
OAKUW
1407
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$347 ﹤0.01%
16,515
-289
-2% -$11
ABLVW icon
1408
Able View Global Warrant
ABLVW
$333 ﹤0.01%
+11,577
New +$289
CELUW
1409
DELISTED
Celularity Inc
CELUW
$302 ﹤0.01%
18,567
-9,159
-33% -$231
SKYAW
1410
SkyAI Inc
SKYAW
$290K
$300 ﹤0.01%
10,585
-3,356
-24% -$187
ABPWW
1411
DELISTED
Abpro Holdings Warrant
ABPWW
$266 ﹤0.01%
16,227
-19,689
-55% -$374
VSSYW
1412
DELISTED
Versus Systems Inc Class A Warrants
VSSYW
$238 ﹤0.01%
10,765
+88
+0.8% +$3
GDEVW icon
1413
GDEV Inc Warrant
GDEVW
$64.8K
$187 ﹤0.01%
+10,431
New +$281
BSLKW
1414
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$176 ﹤0.01%
10,639
-8,472
-44% -$248
MLECW icon
1415
Moolec Science SA Warrant
MLECW
$220K
$164 ﹤0.01%
28,324
+1,600
+6% +$19
KPLTW
1416
DELISTED
Katapult Holdings Warrant
KPLTW
$162 ﹤0.01%
44,990
+24,387
+118% +$154
BNZIW icon
1417
Banzai International Warrant
BNZIW
$161 ﹤0.01%
+11,471
New +$247
ICUCW
1418
SeaStar Medical Holding Corp Warrant
ICUCW
$413K
$134 ﹤0.01%
+11,848
New +$268
MYPSW
1419
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$122 ﹤0.01%
+15,433
New +$211
LEXXW
1420
DELISTED
Lexaria Bioscience Warrant
LEXXW
$96 ﹤0.01%
+22,919
New +$809
LTRYW icon
1421
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.13K
$85 ﹤0.01%
16,629
+455
+3% +$6
A icon
1422
Agilent Technologies
A
$39.1B
– –
-1,928
Closed -$247K
AAL icon
1423
American Airlines Group
AAL
$9.58B
– –
-15,150
Closed -$170K
AAXJ icon
1424
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-5,069
Closed -$462K
ABNB icon
1425
Airbnb
ABNB
$83.7B
– –
-3,302
Closed -$401K
55 56
57
58 59

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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.