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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
VGIT icon
2051
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-41,790
Closed -$2.51M
VGSH icon
2052
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-10,487
Closed -$617K
VIST icon
2053
Vista Energy
VIST
$7.75B
– –
-7,750
Closed -$267K
VITL icon
2054
Vital Farms
VITL
$558M
– –
-5,183
Closed -$213K
VIVK
2055
Vivakor
VIVK
$1.94M
– –
-21
Closed -$34.9K
VLO icon
2056
Valero Energy
VLO
$89.8B
– –
-3,043
Closed -$518K
VMC icon
2057
Vulcan Materials
VMC
$36.3B
– –
-4,607
Closed -$1.42M
VMEO
2058
DELISTED
Vimeo
VMEO
– –
-12,215
Closed -$94.7K
VMI icon
2059
Valmont Industries
VMI
$9.44B
– –
-977
Closed -$379K
VNOM icon
2060
Viper Energy
VNOM
$8.81B
– –
-16,945
Closed -$648K
VNT icon
2061
Vontier
VNT
$4.33B
– –
-5,735
Closed -$241K
VONG icon
2062
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
– –
-3,266
Closed -$394K
VOO icon
2063
Vanguard S&P 500 ETF
VOO
$968B
– –
-409
Closed -$250K
VPL icon
2064
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-6,298
Closed -$553K
VRA icon
2065
Vera Bradley
VRA
$105M
– –
-18,095
Closed -$36.4K
VRME icon
2066
VerifyMe
VRME
$8.53M
– –
-72,299
Closed -$64.2K
VRNS icon
2067
Varonis Systems
VRNS
$5.25B
– –
-8,071
Closed -$464K
VSS icon
2068
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-4,824
Closed -$688K
VSTM icon
2069
Verastem
VSTM
$532M
– –
-32,078
Closed -$283K
VSTA
2070
DELISTED
Vasta Platform
VSTA
– –
-12,477
Closed -$62K
VTI icon
2071
Vanguard Total Stock Market ETF
VTI
$654B
– –
-1,737
Closed -$570K
VUZI icon
2072
Vuzix
VUZI
$190M
– –
-12,835
Closed -$40.2K
VXF icon
2073
Vanguard Extended Market ETF
VXF
$30.3B
– –
-2,622
Closed -$549K
WAFU icon
2074
Wah Fu Education Group
WAFU
$6.79M
– –
-14,209
Closed -$26.1K
WAT icon
2075
Waters Corp
WAT
$36.8B
– –
-856
Closed -$257K
81 82
83
84 85

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BCM
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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
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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.