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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
+7.88%
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
$678M
AUM Growth
-$133M
Cap. Flow
-$157M
Cap. Flow %
-23.22%
Top 10 Hldgs %
10.91%
Holding
2,149
New
710
Increased
288
Reduced
325
Closed
821

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.3M
2
CME icon
CME Group
CME
+$6.38M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$6.3M
4
HD icon
Home Depot
HD
+$5.75M
5
FOXA icon
Fox Class A
FOXA
+$5.49M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.41M
2
ORCL icon
Oracle
ORCL
+$7.48M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.02M
4
ADBE icon
Adobe
ADBE
+$6.43M
5
PGR icon
Progressive
PGR
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Financials 9.12%
3 Industrials 7.01%
4 Consumer Discretionary 6.32%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
226
Shopify
SHOP
$169B
$783K 0.12%
+5,268
New +$714K
XHB icon
227
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$780K 0.12%
+7,038
New +$772K
JPST icon
228
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$775K 0.11%
15,272
-22,710
-60% -$1.15M
B
229
Barrick Mining
B
$61.5B
$775K 0.11%
+23,642
New +$599K
ETN icon
230
Eaton
ETN
$150B
$774K 0.11%
+2,069
New +$753K
DTE icon
231
DTE Energy
DTE
$30.4B
$772K 0.11%
5,459
-6,872
-56% -$941K
SAIA icon
232
Saia
SAIA
$10.9B
$770K 0.11%
2,573
+1,624
+171% +$490K
SPSC icon
233
SPS Commerce
SPSC
$2.51B
$760K 0.11%
7,298
+4,657
+176% +$554K
IDCC icon
234
InterDigital
IDCC
$6.72B
$757K 0.11%
2,194
-2,516
-53% -$683K
FBIN icon
235
Fortune Brands Innovations
FBIN
$6.09B
$749K 0.11%
14,032
+5,945
+74% +$335K
LFUS icon
236
Littelfuse
LFUS
$9.91B
$749K 0.11%
2,891
+1,433
+98% +$359K
ESE icon
237
ESCO Technologies
ESE
$8.18B
$748K 0.11%
+3,543
New +$701K
LIN icon
238
Linde
LIN
$236B
$745K 0.11%
+1,568
New +$742K
IRM icon
239
Iron Mountain
IRM
$37.4B
$740K 0.11%
7,256
-1,542
-18% -$149K
BA icon
240
Boeing
BA
$175B
$738K 0.11%
3,419
-1,608
-32% -$363K
AMT icon
241
American Tower
AMT
$79.9B
$737K 0.11%
3,830
-209
-5% -$43.5K
EWZ icon
242
iShares MSCI Brazil ETF
EWZ
$9.13B
$736K 0.11%
+23,726
New +$679K
MRCY icon
243
Mercury Systems
MRCY
$5.97B
$735K 0.11%
+9,494
New +$590K
FVD icon
244
First Trust Value Line Dividend Fund
FVD
$8.46B
$733K 0.11%
15,860
+151
+1% +$6.91K
IBTF
245
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$729K 0.11%
+31,213
New +$728K
SCHR
246
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$718K 0.11%
28,560
-3,928
-12% -$98.2K
LAD icon
247
Lithia Motors
LAD
$8.17B
$717K 0.11%
+2,268
New +$732K
MS icon
248
Morgan Stanley
MS
$333B
$717K 0.11%
4,508
-802
-15% -$118K
FERG icon
249
Ferguson
FERG
$45B
$716K 0.11%
3,186
+479
+18% +$108K
EWU icon
250
iShares MSCI United Kingdom ETF
EWU
$4.09B
$715K 0.11%
17,034
+2,269
+15% +$92.8K
8 9
10
11 12

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BCM
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OAM
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NOCM
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TIM
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QIM
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SLT
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RB
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Two Sigma Securities's Q3 2025 Portfolio in Review

As of Q3 2025, Two Sigma Securities held 2,149 positions worth $678M, down 16% from $811M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Two Sigma Securities withdrew a net $157M in Q3 2025, closing 821 positions and reducing 325 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $7.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Two Sigma Securities opened a new position in iShares Core MSCI Emerging Markets ETF worth $11.9M.

  • Two Sigma Securities's largest Q3 2025 buy was iShares Core MSCI Emerging Markets ETF: 181,212 shares worth $11.9M.
  • Two Sigma Securities added most to iShares China Large-Cap ETF in Q3 2025, an estimated $6.3M increase.
  • Two Sigma Securities's biggest Q3 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $8.41M.
  • Two Sigma Securities fully exited Vanguard FTSE Emerging Markets ETF in Q3 2025, selling an estimated $7.02M.
  • Two Sigma Securities's ten largest holdings make up 11% of its $678M portfolio in Q3 2025.
  • Two Sigma Securities opened 710 new positions and closed 821 in Q3 2025.
  • Two Sigma Securities's portfolio value fell 16% quarter-over-quarter to $678M.

Based on Two Sigma Securities's 13F filing for Q3 2025, filed 14 Nov 2025.