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
IUSG icon
1751
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-2,450
Closed -$403K
IVVD icon
1752
Invivyd
IVVD
$180M
– –
-34,572
Closed -$38K
IWN icon
1753
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-3,668
Closed -$649K
IXC icon
1754
iShares Global Energy ETF
IXC
$2.71B
– –
-9,338
Closed -$390K
IYW icon
1755
iShares US Technology ETF
IYW
$23.7B
– –
-4,632
Closed -$907K
J icon
1756
Jacobs Solutions
J
$15.9B
– –
-3,594
Closed -$539K
JAAA icon
1757
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-46,689
Closed -$2.37M
JBBB icon
1758
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
– –
-10,284
Closed -$495K
JELD icon
1759
JELD-WEN Holding
JELD
$94.8M
– –
-21,143
Closed -$104K
JEPI icon
1760
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
– –
-39,411
Closed -$2.25M
JETS icon
1761
US Global Jets ETF
JETS
$802M
– –
-42,754
Closed -$1.05M
JLL icon
1762
Jones Lang LaSalle
JLL
$15.1B
– –
-688
Closed -$205K
KAI icon
1763
Kadant
KAI
$3.69B
– –
-771
Closed -$229K
KBE icon
1764
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-21,743
Closed -$1.29M
KELYA icon
1765
Kelly Services Class A
KELYA
$526M
– –
-10,814
Closed -$142K
KEYS icon
1766
Keysight
KEYS
$54.5B
– –
-14,206
Closed -$2.48M
KGC icon
1767
Kinross Gold
KGC
$28.5B
– –
-56,716
Closed -$1.41M
KLAC icon
1768
KLA
KLAC
$275B
– –
-9,630
Closed -$1.04M
KMB icon
1769
Kimberly-Clark
KMB
$36.4B
– –
-12,013
Closed -$1.49M
KMPR icon
1770
Kemper
KMPR
$1.7B
– –
-5,702
Closed -$294K
KNSL icon
1771
Kinsale Capital Group
KNSL
$7.95B
– –
-593
Closed -$252K
KNX icon
1772
Knight Transportation
KNX
$11.8B
– –
-7,961
Closed -$315K
KO icon
1773
Coca-Cola
KO
$354B
– –
-33,583
Closed -$2.23M
KRE icon
1774
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-48,709
Closed -$3.08M
KRC icon
1775
Kilroy Realty
KRC
$4.58B
– –
-5,027
Closed -$212K
69 70
71
72 73

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.