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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
YUM icon
151
Yum! Brands
YUM
$41B
$1.15M 0.16%
+7,631
New +$1.13M
NVR icon
152
NVR
NVR
$17.2B
$1.15M 0.16%
158
+41
+35% +$307K
WBD icon
153
Warner Bros
WBD
$64.6B
$1.13M 0.16%
+39,306
New +$919K
EPAM icon
154
EPAM Systems
EPAM
$4.69B
$1.12M 0.15%
+5,453
New +$972K
GLW icon
155
Corning
GLW
$126B
$1.12M 0.15%
+12,751
New +$1.1M
SPXC icon
156
SPX Corp
SPXC
$11B
$1.12M 0.15%
+5,580
New +$1.14M
AGNC icon
157
AGNC Investment
AGNC
$12.3B
$1.11M 0.15%
103,310
+91,407
+768% +$940K
CNX icon
158
CNX Resources
CNX
$4.85B
$1.1M 0.15%
+29,986
New +$1.07M
SPSB icon
159
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.09M 0.15%
36,229
-3,554
-9% -$107K
BA icon
160
Boeing
BA
$165B
$1.09M 0.15%
5,035
+1,616
+47% +$332K
STT icon
161
State Street
STT
$50.9B
$1.09M 0.15%
+8,469
New +$1.01M
SPGI icon
162
S&P Global
SPGI
$126B
$1.07M 0.15%
+2,050
New +$1.01M
TPG icon
163
TPG
TPG
$6.87B
$1.07M 0.15%
+16,703
New +$986K
ERX icon
164
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$1.06M 0.15%
18,982
+6,829
+56% +$379K
SPYD icon
165
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.06M 0.15%
24,424
+16,504
+208% +$715K
CAT icon
166
Caterpillar
CAT
$409B
$1.05M 0.14%
+1,836
New +$1.02M
SFM icon
167
Sprouts Farmers Market
SFM
$7.04B
$1.03M 0.14%
+12,901
New +$1.16M
ET icon
168
Energy Transfer Partners
ET
$70.1B
$1.03M 0.14%
+62,309
New +$1.04M
AME icon
169
Ametek
AME
$55.5B
$1.02M 0.14%
+4,983
New +$970K
RF icon
170
Regions Financial
RF
$26.3B
$1.02M 0.14%
37,562
+15,588
+71% +$398K
KOLD icon
171
ProShares UltraShort Bloomberg Natural Gas
KOLD
$110M
$1.01M 0.14%
+28,629
New +$896K
KVUE icon
172
Kenvue
KVUE
$37B
$1.01M 0.14%
58,352
-73,952
-56% -$1.21M
KDP icon
173
Keurig Dr Pepper
KDP
$40.4B
$1.01M 0.14%
+35,915
New +$986K
MKTX icon
174
MarketAxess Holdings
MKTX
$4.15B
$988K 0.14%
5,453
+3,982
+271% +$680K
LULU icon
175
lululemon athletica
LULU
$13B
$988K 0.14%
4,754
+2,344
+97% +$425K
5 6
7
8 9

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OAM
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NOCM
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USGIU
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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.