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
SWX icon
2001
Southwest Gas
SWX
$6.74B
– –
-5,504
Closed -$431K
SXTC icon
2002
China SXT Pharmaceuticals
SXTC
$2.44M
– –
-103
Closed -$24.3K
SYK icon
2003
Stryker
SYK
$127B
– –
-900
Closed -$333K
SYPR icon
2004
Sypris Solutions
SYPR
$43.7M
– –
-16,570
Closed -$35.3K
TAL icon
2005
TAL Education Group
TAL
$5.71B
– –
-12,002
Closed -$134K
TAK icon
2006
Takeda Pharmaceutical
TAK
$55.1B
– –
-19,449
Closed -$285K
TDC icon
2007
Teradata
TDC
$2.68B
– –
-10,609
Closed -$228K
TDG icon
2008
TransDigm Group
TDG
$69.2B
– –
-470
Closed -$619K
TDY icon
2009
Teledyne Technologies
TDY
$30.4B
– –
-1,372
Closed -$804K
THM
2010
International Tower Hill Mines
THM
$534M
– –
-17,945
Closed -$29.4K
TIXT
2011
DELISTED
TELUS International
TIXT
– –
-10,428
Closed -$46.7K
TLRY icon
2012
Tilray
TLRY
$479M
– –
-20,313
Closed -$351K
TM icon
2013
Toyota
TM
$210B
– –
-1,232
Closed -$235K
TMO icon
2014
Thermo Fisher Scientific
TMO
$211B
– –
-1,430
Closed -$694K
TNET icon
2015
TriNet
TNET
$2.84B
– –
-3,490
Closed -$233K
TNYA icon
2016
Tenaya Therapeutics
TNYA
$168M
– –
-19,995
Closed -$32.4K
TNONW icon
2017
Tenon Medical Inc Warrant
TNONW
$2.18K
– –
-39,827
Closed -$741
TPVG icon
2018
TriplePoint Venture Growth BDC
TPVG
$180M
– –
-11,501
Closed -$66.4K
TREX icon
2019
Trex
TREX
$4.51B
– –
-4,629
Closed -$239K
TRGP icon
2020
Targa Resources
TRGP
$60.4B
– –
-8,653
Closed -$1.45M
TRU icon
2021
TransUnion
TRU
$14.8B
– –
-12,844
Closed -$1.08M
TRV icon
2022
Travelers Companies
TRV
$80.8B
– –
-4,391
Closed -$1.23M
TSLQ icon
2023
Tradr TSLA Bear Daily ETF
TSLQ
$161M
– –
-7,105
Closed -$172K
TSLY icon
2024
YieldMax TSLA Option Income Strategy ETF
TSLY
$613M
– –
-4,117
Closed -$194K
TV icon
2025
Televisa
TV
$1.45B
– –
-13,723
Closed -$36.9K
79 80
81
82 83

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.