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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
BELFB
401
Bel Fuse Inc Class B
BELFB
$3.45B
$457K 0.07%
3,238
+595
+23% +$75.8K
TSN icon
402
Tyson Foods
TSN
$21.5B
$456K 0.07%
+8,394
New +$463K
DMXF icon
403
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$451K 0.07%
+5,956
New +$443K
RGTI icon
404
Rigetti Computing
RGTI
$4.39B
$449K 0.07%
15,057
-8,132
-35% -$143K
FDX icon
405
FedEx
FDX
$73B
$448K 0.07%
1,899
-2,408
-56% -$555K
AOR icon
406
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$447K 0.07%
+6,937
New +$434K
LITE icon
407
Lumentum
LITE
$46.9B
$445K 0.07%
2,732
+337
+14% +$42K
FNDA icon
408
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$444K 0.07%
14,257
-3,419
-19% -$104K
SOUN icon
409
SoundHound AI
SOUN
$2.48B
$443K 0.07%
27,532
-8,626
-24% -$114K
IREN icon
410
Iris Energy
IREN
$10.5B
$442K 0.07%
+9,409
New +$229K
GNRC icon
411
Generac Holdings
GNRC
$11.5B
$434K 0.06%
2,590
+1,065
+70% +$187K
AGQ icon
412
ProShares Ultra Silver
AGQ
$1.13B
$431K 0.06%
+5,658
New +$319K
SWX icon
413
Southwest Gas
SWX
$6.64B
$431K 0.06%
+5,504
New +$429K
LBRDK icon
414
Liberty Broadband Class C
LBRDK
$4.89B
$430K 0.06%
+6,775
New +$474K
CYBR
415
DELISTED
CyberArk
CYBR
$429K 0.06%
888
-1,127
-56% -$484K
LULU icon
416
lululemon athletica
LULU
$13.5B
$429K 0.06%
+2,410
New +$483K
UDOW icon
417
ProShares UltraPro Dow 30
UDOW
$801M
$428K 0.06%
7,994
-2,988
-27% -$149K
PCTY icon
418
Paylocity
PCTY
$7.75B
$427K 0.06%
2,683
+700
+35% +$124K
SPHD icon
419
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$426K 0.06%
8,614
+2,163
+34% +$105K
CNA icon
420
CNA Financial
CNA
$14.9B
$426K 0.06%
+9,162
New +$425K
ESGE icon
421
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$425K 0.06%
9,781
+1,090
+13% +$44.5K
CWST icon
422
Casella Waste Systems
CWST
$5.76B
$424K 0.06%
+4,474
New +$450K
SBUX icon
423
Starbucks
SBUX
$119B
$423K 0.06%
5,005
-24,442
-83% -$2.19M
CACC icon
424
Credit Acceptance
CACC
$5.82B
$423K 0.06%
905
+126
+16% +$62.9K
MSI icon
425
Motorola Solutions
MSI
$72.1B
$423K 0.06%
+924
New +$416K
15 16
17
18 19

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OAM
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NOCM
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QIM
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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.