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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
BSJP
376
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$486K 0.07%
21,067
-643
-3% -$14.8K
PBR icon
377
Petrobras
PBR
$120B
$486K 0.07%
38,362
-15,467
-29% -$194K
SMFG icon
378
Sumitomo Mitsui Financial
SMFG
$159B
$485K 0.07%
28,956
+7,481
+35% +$120K
FRSH icon
379
Freshworks
FRSH
$3.21B
$482K 0.07%
+40,957
New +$552K
NEU icon
380
NewMarket
NEU
$7.24B
$481K 0.07%
+581
New +$448K
RITM icon
381
Rithm Capital
RITM
$5.58B
$481K 0.07%
+42,214
New +$511K
TSLS icon
382
Direxion Daily TSLA Bear 1X ETF
TSLS
$89.5M
$481K 0.07%
8,934
+7,905
+768% +$565K
CPNG icon
383
Coupang
CPNG
$27.2B
$478K 0.07%
14,841
-15,733
-51% -$476K
BITI icon
384
ProShares Short Bitcoin Strategy ETF
BITI
$106M
$477K 0.07%
25,941
+15,297
+144% +$282K
AEM icon
385
Agnico Eagle Mines
AEM
$72.2B
$474K 0.07%
2,813
+1,128
+67% +$155K
TKC icon
386
Turkcell
TKC
$4.7B
$472K 0.07%
78,468
+52,582
+203% +$307K
MTN icon
387
Vail Resorts
MTN
$5.7B
$470K 0.07%
+3,144
New +$488K
USD icon
388
ProShares Ultra Semiconductors
USD
$2.13B
$467K 0.07%
+9,436
New +$408K
INDA icon
389
iShares MSCI India ETF
INDA
$6.81B
$467K 0.07%
8,968
+1,343
+18% +$71.8K
APD icon
390
Air Products & Chemicals
APD
$65.5B
$467K 0.07%
+1,711
New +$495K
STRL icon
391
Sterling Infrastructure
STRL
$15.2B
$465K 0.07%
1,370
-2,683
-66% -$762K
AVT icon
392
Avnet
AVT
$6.86B
$464K 0.07%
8,881
+2,580
+41% +$139K
VRNS icon
393
Varonis Systems
VRNS
$4.67B
$464K 0.07%
8,071
+3,279
+68% +$182K
AAXJ icon
394
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$462K 0.07%
+5,069
New +$438K
ING icon
395
ING
ING
$92.9B
$462K 0.07%
+17,717
New +$427K
KKR icon
396
KKR & Co
KKR
$89.1B
$461K 0.07%
+3,550
New +$504K
DVN icon
397
Devon Energy
DVN
$51.3B
$460K 0.07%
13,128
+5,971
+83% +$203K
QUAL icon
398
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$459K 0.07%
+2,361
New +$443K
BAC icon
399
Bank of America
BAC
$429B
$459K 0.07%
8,901
-1,982
-18% -$96.7K
ZROZ icon
400
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$457K 0.07%
6,723
-265
-4% -$17.4K
14 15
16
17 18

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AWP
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BCM
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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
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.