We are live on ! Find out more
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
FICO icon
1651
Fair Isaac
FICO
$28.7B
– –
-1,426
Closed -$2.13M
FLEX icon
1652
Flex
FLEX
$43.4B
– –
-6,034
Closed -$350K
FLTR icon
1653
VanEck IG Floating Rate ETF
FLTR
$2.93B
– –
-8,501
Closed -$217K
FN icon
1654
Fabrinet
FN
$17.1B
– –
-983
Closed -$358K
FOLD
1655
DELISTED
Amicus Therapeutics
FOLD
– –
-10,848
Closed -$85.5K
FR icon
1656
First Industrial Realty Trust
FR
$8.88B
– –
-4,478
Closed -$230K
FRGT icon
1657
Freight Technologies
FRGT
$1.72M
– –
-532
Closed -$17K
FROG icon
1658
JFrog
FROG
$9.71B
– –
-5,024
Closed -$238K
FSLR icon
1659
First Solar
FSLR
$21.8B
– –
-5,311
Closed -$1.17M
FSP
1660
Franklin Street Properties
FSP
$44.8M
– –
-10,405
Closed -$16.6K
FSS icon
1661
Federal Signal
FSS
$7.25B
– –
-6,860
Closed -$816K
FTAI icon
1662
FTAI Aviation
FTAI
$22.2B
– –
-1,691
Closed -$282K
FTI icon
1663
TechnipFMC
FTI
$30.6B
– –
-6,957
Closed -$274K
FTSM icon
1664
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-4,745
Closed -$284K
FVD icon
1665
First Trust Value Line Dividend Fund
FVD
$8.29B
– –
-15,860
Closed -$733K
FWRD icon
1666
Forward Air
FWRD
$482M
– –
-11,938
Closed -$306K
FXI icon
1667
iShares China Large-Cap ETF
FXI
$4.31B
– –
-187,586
Closed -$7.72M
GAME icon
1668
GameSquare
GAME
$36.8M
– –
-19,032
Closed -$12.9K
GANX icon
1669
Gain Therapeutics
GANX
$74.6M
– –
-27,323
Closed -$48.4K
GBR icon
1670
New Concept Energy
GBR
$3.68M
– –
-20,750
Closed -$20.8K
GDS icon
1671
GDS Holdings
GDS
$6.34B
– –
-10,446
Closed -$404K
GEN icon
1672
Gen Digital
GEN
$15.6B
– –
-8,436
Closed -$239K
GENI icon
1673
Genius Sports
GENI
$1.73B
– –
-11,076
Closed -$137K
GGAL icon
1674
Galicia Financial Group
GGAL
$7.92B
– –
-11,218
Closed -$309K
GILD icon
1675
Gilead Sciences
GILD
$161B
– –
-3,085
Closed -$342K
65 66
67
68 69

Similar funds

AWP
Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 1-Year Est. Return
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.