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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
WTFC icon
126
Wintrust Financial
WTFC
$10.7B
$1.34M 0.18%
+9,611
New +$1.28M
NTRS icon
127
Northern Trust
NTRS
$22.2B
$1.34M 0.18%
+9,777
New +$1.28M
SYF icon
128
Synchrony
SYF
$23.7B
$1.33M 0.18%
15,945
+10,171
+176% +$777K
EMR icon
129
Emerson Electric
EMR
$82.9B
$1.33M 0.18%
+10,000
New +$1.33M
VTIP icon
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.31M 0.18%
26,534
+20,638
+350% +$1.03M
BABA icon
131
Alibaba
BABA
$269B
$1.3M 0.18%
8,875
+7,672
+638% +$1.25M
EFV icon
132
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.27M 0.17%
17,823
+9,188
+106% +$638K
EWBC icon
133
East-West Bancorp
EWBC
$17.9B
$1.26M 0.17%
11,220
+1,289
+13% +$137K
SCCO icon
134
Southern Copper
SCCO
$141B
$1.25M 0.17%
+8,909
New +$1.18M
O icon
135
Realty Income
O
$61.2B
$1.24M 0.17%
+22,067
New +$1.28M
HOOD icon
136
Robinhood
HOOD
$85.2B
$1.24M 0.17%
10,958
+5,278
+93% +$686K
TER icon
137
Teradyne
TER
$54.8B
$1.24M 0.17%
+6,388
New +$1.1M
LII icon
138
Lennox International
LII
$18.8B
$1.23M 0.17%
2,527
+1,787
+241% +$895K
TW icon
139
Tradeweb Markets
TW
$21.3B
$1.22M 0.17%
+11,329
New +$1.22M
DY icon
140
Dycom Industries
DY
$12.9B
$1.21M 0.17%
+3,573
New +$1.13M
WMT icon
141
Walmart Inc
WMT
$871B
$1.2M 0.17%
+10,805
New +$1.16M
ARKB icon
142
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$1.2M 0.16%
+41,187
New +$1.37M
IBIT icon
143
iShares Bitcoin Trust
IBIT
$47.2B
$1.19M 0.16%
23,990
+3,555
+17% +$202K
BLK icon
144
Blackrock
BLK
$164B
$1.18M 0.16%
+1,105
New +$1.21M
CW icon
145
Curtiss-Wright
CW
$27.7B
$1.18M 0.16%
+2,144
New +$1.2M
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.18M 0.16%
+12,247
New +$1.18M
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$122B
$1.18M 0.16%
9,960
-304
-3% -$36K
AGQ icon
148
ProShares Ultra Silver
AGQ
$1.16B
$1.17M 0.16%
7,514
+1,856
+33% +$191K
FV icon
149
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.16M 0.16%
+18,508
New +$1.15M
ETR icon
150
Entergy
ETR
$54.1B
$1.16M 0.16%
12,577
+7,317
+139% +$694K
4 5
6
7 8

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AWP
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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.