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
TWLO icon
2026
Twilio
TWLO
$29.1B
– –
-2,962
Closed -$296K
TXG icon
2027
10x Genomics
TXG
$5.87B
– –
-13,431
Closed -$157K
TXMD icon
2028
TherapeuticsMD
TXMD
$23.8M
– –
-11,967
Closed -$12.9K
TYGO icon
2029
Tigo Energy
TYGO
$128M
– –
-11,699
Closed -$29.2K
U icon
2030
Unity
U
$12.5B
– –
-6,045
Closed -$242K
UAA icon
2031
Under Armour
UAA
$3B
– –
-17,550
Closed -$87.6K
UAVS icon
2032
AgEagle Aerial Systems
UAVS
$41.4M
– –
-43,176
Closed -$86.8K
UDOW icon
2033
ProShares UltraPro Dow 30
UDOW
$849M
– –
-7,994
Closed -$428K
FLZH
2034
Flash Sports & Media Holdings
FLZH
$73.9M
– –
-1,137
Closed -$11.7K
UNF icon
2035
Unifirst Corp
UNF
$5.32B
– –
-1,237
Closed -$207K
UNH icon
2036
UnitedHealth
UNH
$382B
– –
-3,592
Closed -$1.24M
UNIT
2037
Uniti Group
UNIT
$2.63B
– –
-98,298
Closed -$602K
UPRO icon
2038
ProShares UltraPro S&P 500
UPRO
$5.1B
– –
-4,408
Closed -$491K
URG
2039
Ur-Energy
URG
$485M
– –
-31,641
Closed -$56.6K
URTH icon
2040
iShares MSCI World ETF
URTH
$7.95B
– –
-1,302
Closed -$236K
USFD icon
2041
US Foods
USFD
$21.4B
– –
-5,145
Closed -$394K
USIO icon
2042
Usio Inc
USIO
$53.3M
– –
-12,519
Closed -$17.8K
UTHR icon
2043
United Therapeutics
UTHR
$26.3B
– –
-2,790
Closed -$1.17M
UVSP icon
2044
Univest Financial
UVSP
$1.23B
– –
-6,770
Closed -$203K
VAW icon
2045
Vanguard Materials ETF
VAW
$3B
– –
-1,154
Closed -$236K
VBR icon
2046
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-6,073
Closed -$1.27M
VCLT icon
2047
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-2,625
Closed -$204K
VEA icon
2048
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-56,059
Closed -$3.36M
VERU icon
2049
Veru
VERU
$36.1M
– –
-10,000
Closed -$38K
VFS icon
2050
VinFast Auto
VFS
$6.67B
– –
-12,981
Closed -$41.8K
80 81
82
83 84

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.