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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
DSI icon
451
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$402K 0.06%
+3,194
New +$386K
FIVE icon
452
Five Below
FIVE
$11.6B
$401K 0.06%
+2,592
New +$367K
ABNB icon
453
Airbnb
ABNB
$90.8B
$401K 0.06%
3,302
-2,257
-41% -$292K
BNDX icon
454
Vanguard Total International Bond ETF
BNDX
$82B
$398K 0.06%
8,049
+2,739
+52% +$135K
EDV icon
455
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$397K 0.06%
+5,799
New +$383K
EXK
456
Endeavour Silver
EXK
$2.24B
$395K 0.06%
+50,404
New +$297K
HCI icon
457
HCI Group
HCI
$2.34B
$395K 0.06%
2,058
-1,237
-38% -$196K
BOXX icon
458
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$395K 0.06%
+3,465
New +$392K
USFD icon
459
US Foods
USFD
$22.5B
$394K 0.06%
+5,145
New +$409K
SLV icon
460
iShares Silver Trust
SLV
$27.7B
$394K 0.06%
+9,300
New +$334K
VONG icon
461
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$394K 0.06%
+3,266
New +$374K
ZTS icon
462
Zoetis
ZTS
$32.7B
$393K 0.06%
+2,688
New +$406K
EQX icon
463
Equinox Gold
EQX
$7.07B
$392K 0.06%
+34,973
New +$278K
LII icon
464
Lennox International
LII
$15B
$392K 0.06%
740
-2,297
-76% -$1.34M
SWKS icon
465
Skyworks Solutions
SWKS
$9.2B
$391K 0.06%
+5,077
New +$378K
IXC icon
466
iShares Global Energy ETF
IXC
$2.75B
$390K 0.06%
9,338
-69
-0.7% -$2.81K
CTSH icon
467
Cognizant
CTSH
$26.5B
$388K 0.06%
+5,789
New +$419K
DFCF icon
468
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$387K 0.06%
+9,047
New +$384K
BILI icon
469
Bilibili
BILI
$7.75B
$386K 0.06%
+13,759
New +$330K
PR
470
Permian Resources
PR
$17.4B
$386K 0.06%
30,193
+10,374
+52% +$142K
WABC icon
471
Westamerica Bancorp
WABC
$1.39B
$383K 0.06%
+7,664
New +$379K
EXPE icon
472
Expedia Group
EXPE
$36.5B
$382K 0.06%
+1,787
New +$359K
CVS icon
473
CVS Health
CVS
$135B
$381K 0.06%
+5,054
New +$346K
RCL icon
474
Royal Caribbean
RCL
$86.8B
$380K 0.06%
+1,174
New +$392K
VMI icon
475
Valmont Industries
VMI
$8.86B
$379K 0.06%
+977
New +$355K
17 18
19
20 21

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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.