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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
(-16%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-23.22%
Top 10 Holdings %
Top 10 Hldgs %
10.91%
Holding
2,149
New
710
Increased
288
Reduced
325
Closed
821
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.3M |
| 2 |
CME Group
CME
|
+$6.38M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$6.3M |
| 4 |
Home Depot
HD
|
+$5.75M |
| 5 |
Fox Class A
FOXA
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$8.41M |
| 2 |
Oracle
ORCL
|
+$7.48M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.02M |
| 4 |
Adobe
ADBE
|
+$6.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Loews
L
$24.6B
| $562K | 0.08% |
+5,596
| New | +$529K |
|
327
EQT Corp
EQT
$32.9B
| $561K | 0.08% |
10,307
+6,643
| +181% | +$351K |
|
328
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $560K | 0.08% |
+22,664
| New | +$548K |
|
329
StoneCo
STNE
$2.69B
| $560K | 0.08% |
+29,625
| New | +$471K |
|
330
Freeport-McMoran
FCX
$87.9B
| $558K | 0.08% |
14,232
-6,556
| -32% | -$284K |
|
331
Vanguard FTSE Pacific ETF
VPL
$7.97B
| $553K | 0.08% |
+6,298
| New | +$536K |
|
332
Synopsys
SNPS
$73.9B
| $552K | 0.08% |
+1,119
| New | +$633K |
|
333
HEICO Corp
HEI
$50.7B
| $551K | 0.08% |
1,708
+1,094
| +178% | +$348K |
|
334
Vanguard Extended Market ETF
VXF
$30.5B
| $549K | 0.08% |
2,622
+412
| +19% | +$83.4K |
|
335
Cadence Design Systems
CDNS
$95.3B
| $549K | 0.08% |
1,562
+537
| +52% | +$185K |
|
336
Rivian
RIVN
$24.2B
| $546K | 0.08% |
37,203
+21,911
| +143% | +$294K |
|
337
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.6B
| $546K | 0.08% |
+2,575
| New | +$491K |
|
338
Ceco Environmental
CECO
$3.61B
| $545K | 0.08% |
+10,650
| New | +$451K |
|
339
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
| $544K | 0.08% |
3,526
-12,248
| -78% | -$1.86M |
|
340
Northern Oil and Gas
NOG
$2.28B
| $543K | 0.08% |
+21,905
| New | +$581K |
|
341
Chipotle Mexican Grill
CMG
$44.1B
| $539K | 0.08% |
+13,765
| New | +$620K |
|
342
Jacobs Solutions
J
$16.3B
| $539K | 0.08% |
+3,594
| New | +$516K |
|
343
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
| $538K | 0.08% |
+8,113
| New | +$518K |
|
344
Group 1 Automotive
GPI
$4.4B
| $535K | 0.08% |
+1,223
| New | +$548K |
|
345
Fidelity Total Bond ETF
FBND
$27.2B
| $534K | 0.08% |
11,556
+4,026
| +53% | +$185K |
|
346
Steven Madden
SHOO
$3.2B
| $532K | 0.08% |
+15,880
| New | +$445K |
|
347
Construction Partners
ROAD
$5.99B
| $531K | 0.08% |
4,180
-1,616
| -28% | -$184K |
|
348
JPMorgan Income ETF
JPIE
$10.1B
| $530K | 0.08% |
+11,421
| New | +$529K |
|
349
Chord Energy
CHRD
$7.63B
| $530K | 0.08% |
+5,331
| New | +$561K |
|
350
NuScale Power
SMR
$2.78B
| $530K | 0.08% |
+14,709
| New | +$586K |
|
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NOCM
TIM
QIM
SLT
RB
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.