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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
RGA icon
1926
Reinsurance Group of America
RGA
$15.7B
– –
-1,142
Closed -$219K
RGTI icon
1927
Rigetti Computing
RGTI
$4.7B
– –
-15,057
Closed -$449K
RIVN icon
1928
Rivian
RIVN
$22.9B
– –
-37,203
Closed -$546K
RJF icon
1929
Raymond James Financial
RJF
$32.5B
– –
-5,463
Closed -$943K
RKT icon
1930
Rocket Companies
RKT
$36.9B
– –
-11,826
Closed -$229K
RLJ icon
1931
RLJ Lodging Trust
RLJ
$1.87B
– –
-13,344
Closed -$96.1K
RNW icon
1932
ReNew
RNW
$2.24B
– –
-23,359
Closed -$180K
ROL icon
1933
Rollins
ROL
$18.6B
– –
-18,273
Closed -$1.07M
ROP icon
1934
Roper Technologies
ROP
$36.3B
– –
-1,180
Closed -$588K
ROST icon
1935
Ross Stores
ROST
$76.6B
– –
-6,902
Closed -$1.05M
RPAY icon
1936
Repay Holdings
RPAY
$315M
– –
-10,872
Closed -$56.9K
RS icon
1937
Reliance Steel & Aluminium
RS
$20.8B
– –
-715
Closed -$201K
RYAM icon
1938
Rayonier Advanced Materials
RYAM
$565M
– –
-10,978
Closed -$79.3K
S icon
1939
SentinelOne
S
$6.22B
– –
-19,250
Closed -$339K
SAIA icon
1940
Saia
SAIA
$11.3B
– –
-2,573
Closed -$770K
SANA icon
1941
Sana Biotechnology
SANA
$885M
– –
-33,294
Closed -$118K
SBFM
1942
Sunshine Biopharma
SBFM
$3.53M
– –
-1,718
Closed -$25.6K
SCHA icon
1943
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-22,593
Closed -$630K
SCHF icon
1944
Schwab International Equity ETF
SCHF
$65.6B
– –
-16,250
Closed -$378K
SCHK icon
1945
Schwab 1000 Index ETF
SCHK
$5.65B
– –
-7,014
Closed -$225K
SCHR
1946
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-28,560
Closed -$718K
SCHX icon
1947
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-69,239
Closed -$1.82M
SCNI
1948
Scinai Immunotherapeutics
SCNI
$1.19M
– –
-14,696
Closed -$18.6K
SCS
1949
DELISTED
Steelcase
SCS
– –
-12,133
Closed -$209K
SDIV icon
1950
Global X SuperDividend ETF
SDIV
$1.21B
– –
-8,955
Closed -$215K
76 77
78
79 80

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AWP
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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.