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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
NVD icon
1851
GraniteShares 2x Short NVDA Daily ETF
NVD
$56.1M
– –
-16,130
Closed -$140K
NVNI
1852
Nvni Group
NVNI
$13.2M
– –
-5,562
Closed -$46.2K
NVO
1853
Novo Nordisk
NVO
$216B
– –
-18,291
Closed -$1.01M
NVT icon
1854
nVent Electric
NVT
$24.5B
– –
-3,474
Closed -$343K
NWSA icon
1855
News Corp Class A
NWSA
$14.5B
– –
-21,435
Closed -$658K
NXPI icon
1856
NXP Semiconductors
NXPI
$68B
– –
-1,401
Closed -$319K
OCFC icon
1857
OceanFirst Financial
OCFC
$1.7B
– –
-12,393
Closed -$218K
OCUL icon
1858
Ocular Therapeutix
OCUL
$1.86B
– –
-17,088
Closed -$200K
ODFL icon
1859
Old Dominion Freight Line
ODFL
$48.5B
– –
-6,956
Closed -$979K
ODVWZ
1860
DELISTED
Osisko Development Corp Warrant
ODVWZ
– –
-11,295
Closed -$3.05K
OGS icon
1861
ONE Gas
OGS
$5.05B
– –
-6,461
Closed -$523K
OLB icon
1862
OLB
OLB
$4.61M
– –
-17,838
Closed -$20.9K
OLED icon
1863
Universal Display
OLED
$3.71B
– –
-1,764
Closed -$253K
ONMD icon
1864
OneMedNet
ONMD
$35M
– –
-17,882
Closed -$19.5K
SVRN
1865
OceanPal Inc
SVRN
$12.6M
– –
-817
Closed -$20.1K
OPI
1866
DELISTED
Office Properties Income Trust
OPI
– –
-90,650
Closed -$29.8K
ORLY icon
1867
O'Reilly Automotive
ORLY
$72.4B
– –
-19,747
Closed -$2.13M
OSK icon
1868
Oshkosh
OSK
$9.67B
– –
-1,985
Closed -$257K
OSIS icon
1869
OSI Systems
OSIS
$3.57B
– –
-4,463
Closed -$1.11M
OTLK icon
1870
Outlook Therapeutics
OTLK
$263M
– –
-35,664
Closed -$37.8K
OVID icon
1871
Ovid Therapeutics
OVID
$435M
– –
-11,698
Closed -$15.2K
OXBR icon
1872
Oxbridge Re Holdings
OXBR
$12.7M
– –
-12,925
Closed -$23.1K
OXSQ icon
1873
Oxford Square Capital
OXSQ
$151M
– –
-30,028
Closed -$47.7K
PAGS icon
1874
PagSeguro Digital
PAGS
$2.57B
– –
-11,315
Closed -$113K
PALI icon
1875
Palisade Bio
PALI
$339M
– –
-29,406
Closed -$25.3K
73 74
75
76 77

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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
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.