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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
PEP icon
251
PepsiCo
PEP
$195B
$709K 0.1%
+5,051
New +$721K
IGSB icon
252
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$708K 0.1%
13,348
-7,233
-35% -$382K
GRAB icon
253
Grab
GRAB
$14.1B
$706K 0.1%
117,290
+57,514
+96% +$305K
SDY icon
254
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$701K 0.1%
5,008
+2,543
+103% +$355K
ITT icon
255
ITT
ITT
$17.8B
$701K 0.1%
+3,920
New +$658K
COHR icon
256
Coherent
COHR
$47.6B
$701K 0.1%
+6,504
New +$648K
IAGG icon
257
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$696K 0.1%
+13,585
New +$694K
SPOT icon
258
Spotify
SPOT
$105B
$695K 0.1%
996
-1,198
-55% -$838K
TMO icon
259
Thermo Fisher Scientific
TMO
$214B
$694K 0.1%
1,430
-10,218
-88% -$4.76M
JMST icon
260
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$688K 0.1%
13,487
+6,489
+93% +$331K
VSS icon
261
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$688K 0.1%
4,824
+679
+16% +$94K
ERIC icon
262
Ericsson
ERIC
$32.7B
$687K 0.1%
83,027
+59,516
+253% +$466K
DUK icon
263
Duke Energy
DUK
$101B
$686K 0.1%
+5,543
New +$673K
ERX icon
264
Direxion Daily Energy Bull 2X ETF
ERX
$223M
$685K 0.1%
12,153
-5,436
-31% -$295K
CEF icon
265
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$682K 0.1%
18,599
+4,413
+31% +$142K
VXUS icon
266
Vanguard Total International Stock ETF
VXUS
$153B
$678K 0.1%
9,224
+4,636
+101% +$329K
VHT icon
267
Vanguard Health Care ETF
VHT
$18.6B
$676K 0.1%
2,605
-6,207
-70% -$1.56M
GTLS
268
DELISTED
Chart Industries
GTLS
$676K 0.1%
+3,376
New +$642K
BIDU icon
269
Baidu
BIDU
$35.6B
$673K 0.1%
5,108
+530
+12% +$52.5K
MGC icon
270
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$663K 0.1%
+2,716
New +$635K
NWSA icon
271
News Corp Class A
NWSA
$15.3B
$658K 0.1%
21,435
-31,845
-60% -$944K
NCNO icon
272
nCino
NCNO
$2.03B
$658K 0.1%
+24,260
New +$709K
DASH icon
273
DoorDash
DASH
$85.2B
$656K 0.1%
+2,412
New +$605K
DOV icon
274
Dover
DOV
$27.4B
$655K 0.1%
+3,929
New +$705K
CSW
275
CSW Industrials
CSW
$4.87B
$655K 0.1%
2,700
+1,421
+111% +$381K
9 10
11
12 13

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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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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.