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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
PSLV icon
301
Sprott Physical Silver Trust
PSLV
$11.7B
$607K 0.09%
38,691
-67,061
-63% -$897K
EFAV icon
302
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$606K 0.09%
7,148
+4,553
+175% +$384K
ACM icon
303
Aecom
ACM
$9.38B
$602K 0.09%
4,611
+2,081
+82% +$251K
UNIT
304
Uniti Group
UNIT
$2.47B
$602K 0.09%
98,298
+80,211
+443% +$480K
EPP icon
305
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$601K 0.09%
11,650
+3,247
+39% +$165K
SWK icon
306
Stanley Black & Decker
SWK
$14.2B
$597K 0.09%
+8,034
New +$589K
DKNG icon
307
DraftKings
DKNG
$12.1B
$596K 0.09%
15,926
+6,345
+66% +$281K
MSFT icon
308
Microsoft
MSFT
$2.93T
$595K 0.09%
1,148
-671
-37% -$342K
IJH icon
309
iShares Core S&P Mid-Cap ETF
IJH
$121B
$594K 0.09%
+9,103
New +$585K
BTG icon
310
B2Gold
BTG
$4.94B
$594K 0.09%
119,969
+100,185
+506% +$394K
DOCU
311
DocuSign
DOCU
$11.1B
$591K 0.09%
+8,204
New +$632K
CPAY icon
312
Corpay
CPAY
$25.5B
$589K 0.09%
2,044
+671
+49% +$214K
STLD icon
313
Steel Dynamics
STLD
$36.8B
$589K 0.09%
4,222
-14,619
-78% -$1.92M
ROP icon
314
Roper Technologies
ROP
$40.2B
$588K 0.09%
1,180
+470
+66% +$251K
EFV icon
315
iShares MSCI EAFE Value ETF
EFV
$28.3B
$586K 0.09%
8,635
+2,583
+43% +$170K
LABD icon
316
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$70.7M
$584K 0.09%
+14,436
New +$836K
SPHY icon
317
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$583K 0.09%
24,364
+1,453
+6% +$34.5K
SSD icon
318
Simpson Manufacturing
SSD
$7.86B
$581K 0.09%
3,470
+1,661
+92% +$297K
RF icon
319
Regions Financial
RF
$26.6B
$579K 0.09%
+21,974
New +$571K
VTI icon
320
Vanguard Total Stock Market ETF
VTI
$650B
$570K 0.08%
+1,737
New +$549K
MANH icon
321
Manhattan Associates
MANH
$12.6B
$568K 0.08%
2,773
-2,557
-48% -$541K
BCS icon
322
Barclays
BCS
$88.1B
$568K 0.08%
27,468
+9,362
+52% +$185K
SGOV icon
323
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$565K 0.08%
5,609
-385
-6% -$38.7K
UUP icon
324
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$565K 0.08%
20,531
-10,021
-33% -$274K
PFG icon
325
Principal Financial Group
PFG
$24.5B
$563K 0.08%
6,786
+2,060
+44% +$165K
11 12
13
14 15

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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.