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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
ETN icon
1626
Eaton
ETN
$157B
– –
-2,069
Closed -$774K
ETSY icon
1627
Etsy
ETSY
$7.65B
– –
-3,241
Closed -$215K
EVGO icon
1628
EVgo
EVGO
$200M
– –
-25,529
Closed -$121K
EVGN icon
1629
Evogene
EVGN
$6.57M
– –
-11,406
Closed -$13K
EVLV icon
1630
Evolv Technologies
EVLV
$943M
– –
-19,510
Closed -$147K
EVLVW
1631
DELISTED
Evolv Technologies Warrant
EVLVW
– –
-11,023
Closed -$8.05K
EVOK
1632
DELISTED
Evoke Pharma
EVOK
– –
-10,437
Closed -$51.9K
EW icon
1633
Edwards Lifesciences
EW
$47.6B
– –
-12,720
Closed -$989K
EWA icon
1634
iShares MSCI Australia ETF
EWA
$1.34B
– –
-8,231
Closed -$222K
EWG icon
1635
iShares MSCI Germany ETF
EWG
$1.5B
– –
-20,474
Closed -$852K
EWJ icon
1636
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-20,865
Closed -$1.67M
EWT icon
1637
iShares MSCI Taiwan ETF
EWT
$10B
– –
-23,252
Closed -$1.48M
EWU icon
1638
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-17,034
Closed -$715K
EWZ icon
1639
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-23,726
Closed -$736K
EXPE icon
1640
Expedia Group
EXPE
$31.2B
– –
-1,787
Closed -$382K
AGNT
1641
AGNT Inc
AGNT
$664M
– –
-25,137
Closed -$268K
EZGO
1642
EZGO Technologies
EZGO
$2.26M
– –
-22
Closed -$11.7K
F icon
1643
Ford
F
$57.3B
– –
-70,246
Closed -$840K
FBIO icon
1644
Fortress Biotech
FBIO
$111M
– –
-30,474
Closed -$113K
FBIN icon
1645
Fortune Brands Innovations
FBIN
$6.12B
– –
-14,032
Closed -$749K
FDS icon
1646
Factset
FDS
$9.05B
– –
-1,473
Closed -$422K
FE icon
1647
FirstEnergy
FE
$28.9B
– –
-7,451
Closed -$341K
FERG icon
1648
Ferguson
FERG
$44.7B
– –
-3,186
Closed -$716K
FGI icon
1649
FGI Industries
FGI
$8.21M
– –
-11,469
Closed -$68.6K
FISV
1650
Fiserv Inc
FISV
$27.2B
– –
-1,615
Closed -$208K
64 65
66
67 68

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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.