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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
ADSK icon
351
Autodesk
ADSK
$52B
$526K 0.08%
1,657
-985
-37% -$300K
EWH icon
352
iShares MSCI Hong Kong ETF
EWH
$1.23B
$524K 0.08%
24,294
+7,188
+42% +$151K
OGS icon
353
ONE Gas
OGS
$5.04B
$523K 0.08%
+6,461
New +$484K
CALX icon
354
Calix
CALX
$2.26B
$523K 0.08%
+8,519
New +$491K
FSEC icon
355
Fidelity Investment Grade Securitized ETF
FSEC
$4.62B
$519K 0.08%
+11,776
New +$515K
VLO icon
356
Valero Energy
VLO
$90B
$518K 0.08%
3,043
-7,167
-70% -$1.07M
HUM icon
357
Humana
HUM
$43.5B
$518K 0.08%
1,990
+218
+12% +$57.3K
ACGL icon
358
Arch Capital
ACGL
$36.7B
$517K 0.08%
5,699
+199
+4% +$17.8K
DFSV
359
Dimensional US Small Cap Value ETF
DFSV
$8.2B
$515K 0.08%
+16,160
New +$505K
FLRN icon
360
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$513K 0.08%
16,632
-25,847
-61% -$796K
WULF icon
361
TeraWulf
WULF
$7.78B
$510K 0.08%
44,691
-29,218
-40% -$223K
MDLZ icon
362
Mondelez International
MDLZ
$84B
$509K 0.08%
+8,151
New +$526K
TEAM icon
363
Atlassian
TEAM
$26.6B
$509K 0.08%
3,186
-8,743
-73% -$1.58M
LEVI icon
364
Levi Strauss
LEVI
$9.4B
$506K 0.07%
+21,707
New +$461K
CSL icon
365
Carlisle Companies
CSL
$13.1B
$500K 0.07%
1,521
+924
+155% +$352K
BANC icon
366
Banc of California
BANC
$2.97B
$496K 0.07%
29,944
+16,359
+120% +$256K
JBBB icon
367
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$495K 0.07%
+10,284
New +$496K
CMS icon
368
CMS Energy
CMS
$23.1B
$495K 0.07%
6,751
-8,585
-56% -$617K
XBI icon
369
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$494K 0.07%
4,935
-12,608
-72% -$1.14M
FNDF icon
370
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$494K 0.07%
+11,488
New +$478K
MSTZ
371
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$100M
$492K 0.07%
93,441
+32,413
+53% +$145K
UPRO icon
372
ProShares UltraPro S&P 500
UPRO
$4.98B
$491K 0.07%
+4,408
New +$443K
ETR icon
373
Entergy
ETR
$51.2B
$490K 0.07%
+5,260
New +$463K
EL icon
374
Estee Lauder
EL
$30.8B
$489K 0.07%
5,552
+3,076
+124% +$274K
PDD icon
375
Pinduoduo
PDD
$126B
$488K 0.07%
3,695
-3,989
-52% -$472K
13 14
15
16 17

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AWP
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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.