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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
GIPR icon
1676
Generation Income Properties
GIPR
$671K
– –
-1,774
Closed -$16.3K
GL icon
1677
Globe Life
GL
$13.5B
– –
-1,557
Closed -$223K
GLDG
1678
GoldMining Inc
GLDG
$179M
– –
-37,967
Closed -$46.7K
GLDM icon
1679
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-8,295
Closed -$634K
GLPI icon
1680
Gaming and Leisure Properties
GLPI
$12.8B
– –
-47,484
Closed -$2.21M
GMF icon
1681
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
– –
-1,505
Closed -$209K
GNRC icon
1682
Generac Holdings
GNRC
$11.9B
– –
-2,590
Closed -$434K
GNTX icon
1683
Gentex
GNTX
$4.88B
– –
-10,101
Closed -$286K
B
1684
Barrick Mining
B
$62.2B
– –
-23,642
Closed -$775K
GOOD
1685
Gladstone Commercial Corp
GOOD
$627M
– –
-13,171
Closed -$162K
GOOGL icon
1686
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-6,072
Closed -$1.48M
GPN icon
1687
Global Payments
GPN
$22.1B
– –
-14,499
Closed -$1.2M
GPRK icon
1688
GeoPark
GPRK
$649M
– –
-31,418
Closed -$200K
GPRO icon
1689
GoPro
GPRO
$116M
– –
-79,254
Closed -$168K
GROY icon
1690
Gold Royalty Corp
GROY
$593M
– –
-31,445
Closed -$121K
GTLS
1691
DELISTED
Chart Industries
GTLS
– –
-3,376
Closed -$676K
H icon
1692
Hyatt Hotels
H
$17.6B
– –
-2,025
Closed -$287K
HBAN icon
1693
Huntington Bancshares
HBAN
$35.1B
– –
-121,947
Closed -$2.11M
HBM icon
1694
Hudbay
HBM
$9.92B
– –
-20,290
Closed -$308K
HCI icon
1695
HCI Group
HCI
$2.28B
– –
-2,058
Closed -$395K
HEI icon
1696
HEICO Corp
HEI
$48.9B
– –
-1,708
Closed -$551K
HIMS icon
1697
Hims & Hers Health
HIMS
$6.5B
– –
-3,799
Closed -$215K
HIX
1698
Western Asset High Income Fund II
HIX
$352M
– –
-17,900
Closed -$77.9K
HKD
1699
AMTD Digital
HKD
$506M
– –
-12,188
Closed -$21.9K
HLMN icon
1700
Hillman Solutions
HLMN
$1.56B
– –
-11,643
Closed -$107K
66 67
68
69 70

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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.