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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
AVGO icon
201
Broadcom
AVGO
$1.82T
$902K 0.12%
2,605
-1,318
-34% -$471K
PNFP icon
202
Pinnacle Financial Partners Inc
PNFP
$15.5B
$894K 0.12%
+9,368
New +$861K
EQIX icon
203
Equinix
EQIX
$107B
$893K 0.12%
1,165
+17
+1% +$13.3K
EWH icon
204
iShares MSCI Hong Kong ETF
EWH
$1.22B
$885K 0.12%
41,624
+17,330
+71% +$377K
AAON icon
205
Aaon
AAON
$8.41B
$881K 0.12%
+11,558
New +$1.07M
FLRN icon
206
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$880K 0.12%
28,640
+12,008
+72% +$370K
BRZE icon
207
Braze
BRZE
$2.45B
$877K 0.12%
25,587
+13,677
+115% +$405K
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$72.5B
$873K 0.12%
7,079
+551
+8% +$67.4K
WAB icon
209
Wabtec
WAB
$51.1B
$870K 0.12%
+4,076
New +$837K
FBND icon
210
Fidelity Total Bond ETF
FBND
$26.9B
$867K 0.12%
18,840
+7,284
+63% +$338K
BX icon
211
Blackstone
BX
$104B
$866K 0.12%
+5,620
New +$854K
EBAY icon
212
eBay
EBAY
$48.6B
$863K 0.12%
+9,909
New +$858K
SPHD icon
213
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$858K 0.12%
17,882
+9,268
+108% +$447K
RGEN icon
214
Repligen
RGEN
$7.44B
$856K 0.12%
+5,226
New +$819K
SPLV icon
215
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$853K 0.12%
+11,950
New +$859K
ROAD icon
216
Construction Partners
ROAD
$5.84B
$853K 0.12%
7,858
+3,678
+88% +$414K
GDXU icon
217
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$680M
$847K 0.12%
3,476
+1,933
+125% +$393K
GBIL icon
218
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$846K 0.12%
8,462
-616
-7% -$61.6K
TPL icon
219
Texas Pacific Land
TPL
$28.9B
$846K 0.12%
2,944
+1,933
+191% +$590K
SKYW icon
220
Skywest
SKYW
$4.11B
$844K 0.12%
8,409
+6,133
+269% +$614K
SPOT icon
221
Spotify
SPOT
$99.2B
$840K 0.12%
1,447
+451
+45% +$282K
KIE icon
222
State Street SPDR S&P Insurance ETF
KIE
$619M
$840K 0.12%
+13,962
New +$822K
AEE icon
223
Ameren
AEE
$31.5B
$835K 0.11%
+8,365
New +$858K
SMTC icon
224
Semtech
SMTC
$11.7B
$830K 0.11%
+11,263
New +$799K
PCH
225
DELISTED
PotlatchDeltic
PCH
$827K 0.11%
+20,793
New +$842K
7 8
9
10 11

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AWP
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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
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SLT
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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.