We are live on ! Find out more
TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
+36.23%
3 Year Est. Return
+108.69%
5 Year Est. Return
+124.54%
10 Year Est. Return
+352.99%
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
820

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 Miscellaneous 42.19%
2 Technology 12.99%
3 Financials 9.12%
4 Industrials 7.01%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
476
Schwab International Equity ETF
SCHF
$68.7B
$378K 0.06%
+16,250
New +$367K
AXTA icon
477
Axalta
AXTA
$7.16B
$378K 0.06%
13,212
+5,083
+63% +$153K
NVTS icon
478
Navitas Semiconductor
NVTS
$2.83B
$378K 0.06%
+52,331
New +$350K
VSAT icon
479
Viasat
VSAT
$9.81B
$377K 0.06%
+12,868
New +$308K
LBRDA
480
DELISTED
Liberty Broadband Class A
LBRDA
$377K 0.06%
5,953
+3,478
+141% +$242K
SCHY icon
481
Schwab International Dividend Equity ETF
SCHY
$2.6B
$375K 0.06%
+13,418
New +$373K
PGEN icon
482
Precigen
PGEN
$2.53B
$374K 0.06%
113,736
+103,423
+1,003% +$292K
TCOM icon
483
Trip.com Group
TCOM
$25.1B
$372K 0.05%
+4,942
New +$330K
ADM icon
484
Archer Daniels Midland
ADM
$41.6B
$371K 0.05%
+6,216
New +$364K
PRI icon
485
Primerica
PRI
$9.03B
$371K 0.05%
+1,336
New +$359K
V icon
486
Visa
V
$698B
$370K 0.05%
1,084
-362
-25% -$125K
DUST icon
487
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$132M
$369K 0.05%
+3,376
New +$642K
SYNA icon
488
Synaptics
SYNA
$3.8B
$369K 0.05%
+5,397
New +$367K
XLG icon
489
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$367K 0.05%
+6,379
New +$349K
PG icon
490
Procter & Gamble
PG
$342B
$367K 0.05%
2,387
-1,935
-45% -$302K
SPDW icon
491
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$366K 0.05%
+8,548
New +$354K
MAR icon
492
Marriott International
MAR
$88.1B
$366K 0.05%
1,404
-3,194
-69% -$858K
BF.A icon
493
Brown-Forman Class A
BF.A
$12.3B
$365K 0.05%
+13,573
New +$395K
RMBS icon
494
Rambus
RMBS
$9.08B
$365K 0.05%
+3,502
New +$270K
HLT icon
495
Hilton Worldwide
HLT
$69.5B
$365K 0.05%
+1,406
New +$380K
BLV icon
496
Vanguard Long-Term Bond ETF
BLV
$5.64B
$365K 0.05%
+5,148
New +$357K
MMYT icon
497
MakeMyTrip
MMYT
$4.51B
$362K 0.05%
+3,870
New +$376K
SPXS icon
498
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$370M
$362K 0.05%
9,531
+4,379
+85% +$187K
P
499
Everpure Inc
P
$32.7B
$359K 0.05%
4,285
-20,406
-83% -$1.36M
FN icon
500
Fabrinet
FN
$13.9B
$358K 0.05%
+983
New +$324K
18 19
20
21 22

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

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 820 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 Miscellaneous at 42% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

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 820 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.