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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
TQQQ icon
26
ProShares UltraPro QQQ
TQQQ
$30.5B
$3.32M 0.49%
64,130
-65,588
-51% -$2.99M
TZA icon
27
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
$3.28M 0.48%
+40,003
New +$3.95M
HCA icon
28
HCA Healthcare
HCA
$92.8B
$3.23M 0.48%
7,585
+6,292
+487% +$2.44M
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.14M 0.46%
+62,668
New +$3.08M
COST icon
30
Costco
COST
$429B
$3.1M 0.46%
3,353
+1,620
+93% +$1.55M
KRE icon
31
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$3.08M 0.45%
48,709
+28,906
+146% +$1.82M
SOXX icon
32
iShares Semiconductor ETF
SOXX
$40.6B
$3.08M 0.45%
11,367
-1,583
-12% -$395K
AMZN icon
33
Amazon
AMZN
$2.48T
$3.04M 0.45%
+13,846
New +$3.13M
PHYS icon
34
Sprott Physical Gold
PHYS
$14.5B
$3.03M 0.45%
102,189
+84,691
+484% +$2.25M
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$104B
$3.02M 0.45%
110,581
-104,730
-49% -$2.86M
WM icon
36
Waste Management
WM
$96.1B
$2.96M 0.44%
13,424
+7,720
+135% +$1.74M
AMAT icon
37
Applied Materials
AMAT
$378B
$2.95M 0.44%
14,405
+12,688
+739% +$2.3M
DGRW icon
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.91M 0.43%
32,721
+27,927
+583% +$2.42M
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.81M 0.42%
29,556
+14,685
+99% +$1.37M
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.69M 0.4%
+19,098
New +$2.53M
CHTR icon
41
Charter Communications
CHTR
$16.7B
$2.62M 0.39%
9,507
+8,996
+1,760% +$2.72M
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$30.2B
$2.52M 0.37%
31,617
-21,109
-40% -$1.65M
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$2.51M 0.37%
41,790
+2,650
+7% +$158K
KEYS icon
44
Keysight
KEYS
$52.2B
$2.48M 0.37%
+14,206
New +$2.37M
IBM icon
45
IBM
IBM
$214B
$2.48M 0.37%
8,804
+7,931
+908% +$2.08M
RWM icon
46
ProShares Short Russell2000
RWM
$131M
$2.39M 0.35%
+142,304
New +$2.53M
JAAA icon
47
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.37M 0.35%
46,689
+11,443
+32% +$580K
WFC icon
48
Wells Fargo
WFC
$263B
$2.35M 0.35%
28,034
+16,476
+143% +$1.34M
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.3B
$2.34M 0.34%
+21,944
New +$2.3M
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.28M 0.34%
42,303
-26,669
-39% -$1.41M
1
2
3 4 5

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OAM
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NOCM
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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.