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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
DVN icon
1601
Devon Energy
DVN
$51.9B
– –
-13,128
Closed -$460K
DXPE icon
1602
DXP Enterprises
DXPE
$2.62B
– –
-1,695
Closed -$202K
EARN
1603
Ellington Residential Mortgage REIT
EARN
$165M
– –
-12,061
Closed -$65.7K
ECL icon
1604
Ecolab
ECL
$75.6B
– –
-3,218
Closed -$881K
ECX icon
1605
ECARX Holdings
ECX
$393M
– –
-25,398
Closed -$51K
ED icon
1606
Consolidated Edison
ED
$41.6B
– –
-2,320
Closed -$233K
EEIQ icon
1607
EpicQuest Education Group
EEIQ
$3.56M
– –
-1,224
Closed -$8.72K
EEM icon
1608
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-18,434
Closed -$984K
EFG icon
1609
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-9,213
Closed -$1.05M
EFX icon
1610
Equifax
EFX
$20.3B
– –
-1,383
Closed -$355K
EGY icon
1611
Vaalco Energy
EGY
$594M
– –
-10,569
Closed -$42.5K
ENIC icon
1612
Enel Chile
ENIC
$5.96B
– –
-13,915
Closed -$54.1K
ENLV icon
1613
Enlivex Ltd
ENLV
$70.7M
– –
-2,283
Closed -$35.6K
ENSG icon
1614
The Ensign Group
ENSG
$10.1B
– –
-1,894
Closed -$327K
EOG icon
1615
EOG Resources
EOG
$78B
– –
-5,586
Closed -$626K
EPS icon
1616
WisdomTree US LargeCap Fund
EPS
$1.58B
– –
-4,695
Closed -$324K
EQ icon
1617
Equillium
EQ
$157M
– –
-10,544
Closed -$15.1K
EQH icon
1618
Equitable Holdings
EQH
$13.1B
– –
-15,525
Closed -$788K
EQT icon
1619
EQT Corp
EQT
$33.2B
– –
-10,307
Closed -$561K
EQX icon
1620
Equinox Gold
EQX
$7.32B
– –
-34,973
Closed -$392K
ERIC icon
1621
Ericsson
ERIC
$30.7B
– –
-83,027
Closed -$687K
EMBJ
1622
Embraer S.A. ADS
EMBJ
$11.6B
– –
-3,529
Closed -$213K
ESGE icon
1623
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
– –
-9,781
Closed -$425K
ESPO icon
1624
VanEck Video Gaming and eSports ETF
ESPO
$235M
– –
-2,028
Closed -$246K
ESPR
1625
DELISTED
Esperion Therapeutics
ESPR
– –
-13,077
Closed -$34.7K
63 64
65
66 67

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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
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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.