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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
CVS icon
1576
CVS Health
CVS
$137B
– –
-5,054
Closed -$381K
CYH icon
1577
Community Health Systems
CYH
$385M
– –
-31,423
Closed -$101K
CZR icon
1578
Caesars Entertainment
CZR
$6.1B
– –
-31,241
Closed -$844K
DAL icon
1579
Delta Air Lines
DAL
$55.9B
– –
-11,546
Closed -$655K
DBI icon
1580
Designer Brands
DBI
$277M
– –
-12,205
Closed -$43.2K
DBX icon
1581
Dropbox
DBX
$6.81B
– –
-7,917
Closed -$239K
DC icon
1582
Dakota Gold
DC
$623M
– –
-18,931
Closed -$86.1K
DDD icon
1583
3D Systems Corp
DDD
$420M
– –
-41,857
Closed -$121K
DDM icon
1584
ProShares Ultra Dow30
DDM
$531M
– –
-6,246
Closed -$335K
DDWM icon
1585
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
– –
-5,272
Closed -$220K
DFAC icon
1586
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
– –
-8,283
Closed -$319K
DFAT icon
1587
Dimensional US Targeted Value ETF
DFAT
$14.5B
– –
-4,552
Closed -$265K
DFSV
1588
Dimensional US Small Cap Value ETF
DFSV
$8.14B
– –
-16,160
Closed -$515K
DH icon
1589
Definitive Healthcare
DH
$72.1M
– –
-10,864
Closed -$44.1K
DK icon
1590
Delek US
DK
$3.87B
– –
-7,161
Closed -$231K
DLB icon
1591
Dolby
DLB
$4.72B
– –
-5,767
Closed -$417K
DLTH icon
1592
Duluth Holdings
DLTH
$160M
– –
-10,067
Closed -$39.4K
DMXF icon
1593
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
– –
-5,956
Closed -$451K
DOCU
1594
DocuSign
DOCU
$9.63B
– –
-8,204
Closed -$591K
DOV icon
1595
Dover
DOV
$27.2B
– –
-3,929
Closed -$655K
DSI icon
1596
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
– –
-3,194
Closed -$402K
DSTL icon
1597
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
– –
-3,774
Closed -$219K
DSWL icon
1598
Deswell Industries
DSWL
$55.3M
– –
-13,236
Closed -$52.4K
DTE icon
1599
DTE Energy
DTE
$31.1B
– –
-5,459
Closed -$772K
DTSS icon
1600
Datasea Intelligent Technology Ltd
DTSS
$8.77M
– –
-11,912
Closed -$24.1K
62 63
64
65 66

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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
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.