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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
DAL icon
276
Delta Air Lines
DAL
$58.8B
$655K 0.1%
11,546
+6,646
+136% +$379K
IBDR icon
277
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$655K 0.1%
26,958
+2,566
+11% +$62.1K
QTEC icon
278
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$654K 0.1%
2,847
-2,725
-49% -$590K
OKE icon
279
Oneok
OKE
$55.9B
$651K 0.1%
+8,917
New +$683K
T icon
280
AT&T
T
$169B
$649K 0.1%
22,975
-58,722
-72% -$1.67M
IWN icon
281
iShares Russell 2000 Value ETF
IWN
$14.5B
$649K 0.1%
3,668
-4,246
-54% -$717K
PSKY
282
Paramount Skydance Corp
PSKY
$9.03B
$648K 0.1%
+34,243
New +$542K
VNOM icon
283
Viper Energy
VNOM
$8.21B
$648K 0.1%
+16,945
New +$646K
XLU icon
284
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$647K 0.1%
14,848
-8,332
-36% -$352K
CMI icon
285
Cummins
CMI
$88.5B
$644K 0.1%
1,525
-3,146
-67% -$1.21M
DX
286
Dynex Capital
DX
$3.19B
$637K 0.09%
+51,823
New +$649K
GLDM icon
287
SPDR Gold MiniShares Trust
GLDM
$27.4B
$634K 0.09%
8,295
-24,477
-75% -$1.68M
ALL icon
288
Allstate
ALL
$70.1B
$633K 0.09%
2,950
+1,719
+140% +$347K
FFIV icon
289
F5
FFIV
$22.9B
$633K 0.09%
+1,958
New +$613K
SCHA icon
290
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$630K 0.09%
22,593
+3,650
+19% +$97.6K
HDV
291
iShares Core High Dividend ETF
HDV
$14.7B
$630K 0.09%
25,705
-23,285
-48% -$563K
EOG icon
292
EOG Resources
EOG
$74.4B
$626K 0.09%
+5,586
New +$666K
SPTI icon
293
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$625K 0.09%
21,632
-16,174
-43% -$465K
MSTU
294
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$346M
$624K 0.09%
13,414
+11,399
+566% +$780K
PSQ icon
295
ProShares Short QQQ
PSQ
$840M
$621K 0.09%
19,995
-8,107
-29% -$265K
TDG icon
296
TransDigm Group
TDG
$73.2B
$619K 0.09%
+470
New +$672K
POST icon
297
Post Holdings
POST
$4.27B
$619K 0.09%
+5,761
New +$618K
VGSH icon
298
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$617K 0.09%
+10,487
New +$615K
IRTC icon
299
iRhythm Holdings
IRTC
$3.86B
$617K 0.09%
+3,588
New +$570K
VYM icon
300
Vanguard High Dividend Yield ETF
VYM
$81.9B
$614K 0.09%
+4,359
New +$599K
10 11
12
13 14

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OAM
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NOCM
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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.