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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
BAC icon
1476
Bank of America
BAC
$435B
– –
-8,901
Closed -$459K
BAERW icon
1477
Bridger Aerospace Warrant
BAERW
– –
-22,748
Closed -$1.75K
BANC icon
1478
Banc of California
BANC
$3.28B
– –
-29,944
Closed -$496K
BARK.WS
1479
DELISTED
BARK Inc Warrants
BARK.WS
– –
-10,926
Closed -$219
BBCA icon
1480
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
– –
-3,151
Closed -$275K
BBJP icon
1481
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
– –
-8,113
Closed -$538K
BCAB icon
1482
BioAtla
BCAB
$5.59M
– –
-275
Closed -$9.47K
BCDA icon
1483
BioCardia
BCDA
$12.7M
– –
-19,337
Closed -$24.9K
BCS icon
1484
Barclays
BCS
$94.1B
– –
-27,468
Closed -$568K
BCTXW
1485
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
– –
-18,264
Closed -$575
BDN
1486
Brandywine Realty Trust
BDN
$551M
– –
-12,818
Closed -$53.5K
BEN icon
1487
Franklin Resources
BEN
$16.9B
– –
-12,083
Closed -$279K
BERZ icon
1488
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ
$20.2M
– –
-919
Closed -$65.6K
BG icon
1489
Bunge Global
BG
$23.6B
– –
-4,063
Closed -$330K
BGC icon
1490
BGC Group
BGC
$5.58B
– –
-11,434
Closed -$108K
BGFV
1491
DELISTED
Big 5 Sporting Goods
BGFV
– –
-28,825
Closed -$41.5K
BGI icon
1492
Birks Group
BGI
$10.1M
– –
-26,172
Closed -$28.8K
BHF icon
1493
Brighthouse Financial
BHF
$3.63B
– –
-5,655
Closed -$300K
BHR
1494
Braemar Hotels & Resorts
BHR
$153M
– –
-10,512
Closed -$28.7K
BILI icon
1495
Bilibili
BILI
$7.18B
– –
-13,759
Closed -$386K
BITB icon
1496
Bitwise Bitcoin ETF
BITB
$2.46B
– –
-13,097
Closed -$815K
BNY
1497
Bank of New York Mellon
BNY
$108B
– –
-37,511
Closed -$4.09M
BKR icon
1498
Baker Hughes
BKR
$56.8B
– –
-16,344
Closed -$796K
BLNK icon
1499
Blink Charging
BLNK
$75.2M
– –
-19,087
Closed -$31.3K
BLV icon
1500
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-5,148
Closed -$365K
58 59
60
61 62

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AWP
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BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
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
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
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.