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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
FDS icon
426
Factset
FDS
$10B
$422K 0.06%
1,473
-2,346
-61% -$896K
CP icon
427
Canadian Pacific Kansas City
CP
$81B
$418K 0.06%
+5,607
New +$428K
JHMM icon
428
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$418K 0.06%
6,455
-62
-1% -$3.92K
PM icon
429
Philip Morris
PM
$309B
$418K 0.06%
2,574
-6,809
-73% -$1.15M
DLB icon
430
Dolby
DLB
$4.97B
$417K 0.06%
5,767
+2,944
+104% +$216K
AMKR icon
431
Amkor Technology
AMKR
$10.6B
$417K 0.06%
+14,678
New +$353K
ZWS icon
432
Zurn Elkay Water Solutions
ZWS
$8.6B
$417K 0.06%
+8,861
New +$383K
SLAB icon
433
Silicon Laboratories
SLAB
$7.14B
$417K 0.06%
+3,178
New +$433K
CVCO icon
434
Cavco Industries
CVCO
$4.36B
$415K 0.06%
+715
New +$350K
PRU icon
435
Prudential Financial
PRU
$42.6B
$415K 0.06%
4,001
-8,544
-68% -$900K
IDXX icon
436
Idexx Laboratories
IDXX
$44.9B
$415K 0.06%
649
+91
+16% +$55.2K
UNG icon
437
United States Natural Gas Fund
UNG
$450M
$415K 0.06%
31,717
+5,308
+20% +$71.1K
ADT icon
438
ADT
ADT
$5.43B
$414K 0.06%
47,541
+15,144
+47% +$130K
WY icon
439
Weyerhaeuser
WY
$17.6B
$413K 0.06%
16,656
-7,761
-32% -$198K
BXSL icon
440
Blackstone Secured Lending
BXSL
$5.36B
$412K 0.06%
+15,786
New +$474K
SDOW icon
441
ProShares UltraPro Short Dow 30
SDOW
$170M
$411K 0.06%
11,497
+6,113
+114% +$240K
SYF icon
442
Synchrony
SYF
$24.4B
$410K 0.06%
+5,774
New +$418K
BWXT icon
443
BWX Technologies
BWXT
$14.4B
$410K 0.06%
+2,225
New +$358K
ALAB icon
444
Astera Labs
ALAB
$42.8B
$410K 0.06%
+2,093
New +$344K
ASML icon
445
ASML
ASML
$596B
$410K 0.06%
423
-1,390
-77% -$1.09M
PRLB icon
446
Protolabs
PRLB
$1.7B
$409K 0.06%
+8,178
New +$375K
NWE icon
447
NorthWestern Energy
NWE
$4.34B
$408K 0.06%
6,957
-7,813
-53% -$431K
LYFT icon
448
Lyft
LYFT
$5.86B
$405K 0.06%
+18,415
New +$308K
GDS icon
449
GDS Holdings
GDS
$5.93B
$404K 0.06%
+10,446
New +$370K
IUSG icon
450
iShares Core S&P US Growth ETF
IUSG
$30.4B
$403K 0.06%
+2,450
New +$385K
16 17
18
19 20

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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.