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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
(-16%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-23.22%
Top 10 Holdings %
Top 10 Hldgs %
10.91%
Holding
2,149
New
710
Increased
288
Reduced
325
Closed
821
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.3M |
| 2 |
CME Group
CME
|
+$6.38M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$6.3M |
| 4 |
Home Depot
HD
|
+$5.75M |
| 5 |
Fox Class A
FOXA
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$8.41M |
| 2 |
Oracle
ORCL
|
+$7.48M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.02M |
| 4 |
Adobe
ADBE
|
+$6.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Schwab International Equity ETF
SCHF
$64.9B
| $378K | 0.06% |
+16,250
| New | +$367K |
|
477
Axalta
AXTA
$7.45B
| $378K | 0.06% |
13,212
+5,083
| +63% | +$153K |
|
478
Navitas Semiconductor
NVTS
$2.54B
| $378K | 0.06% |
+52,331
| New | +$350K |
|
479
Viasat
VSAT
$9.67B
| $377K | 0.06% |
+12,868
| New | +$308K |
|
480
Liberty Broadband Class A
LBRDA
$4.89B
| $377K | 0.06% |
5,953
+3,478
| +141% | +$242K |
|
481
Schwab International Dividend Equity ETF
SCHY
$2.49B
| $375K | 0.06% |
+13,418
| New | +$373K |
|
482
Precigen
PGEN
$1.94B
| $374K | 0.06% |
113,736
+103,423
| +1,003% | +$292K |
|
483
Trip.com Group
TCOM
$29B
| $372K | 0.05% |
+4,942
| New | +$330K |
|
484
Archer Daniels Midland
ADM
$38.7B
| $371K | 0.05% |
+6,216
| New | +$364K |
|
485
Primerica
PRI
$10.1B
| $371K | 0.05% |
+1,336
| New | +$359K |
|
486
Visa
V
$701B
| $370K | 0.05% |
1,084
-362
| -25% | -$125K |
|
487
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
| $369K | 0.05% |
+3,376
| New | +$642K |
|
488
Synaptics
SYNA
$4.05B
| $369K | 0.05% |
+5,397
| New | +$367K |
|
489
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $367K | 0.05% |
+6,379
| New | +$349K |
|
490
Procter & Gamble
PG
$340B
| $367K | 0.05% |
2,387
-1,935
| -45% | -$302K |
|
491
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $366K | 0.05% |
+8,548
| New | +$354K |
|
492
Marriott International
MAR
$100B
| $366K | 0.05% |
1,404
-3,194
| -69% | -$858K |
|
493
Brown-Forman Class A
BF.A
$13.7B
| $365K | 0.05% |
+13,573
| New | +$395K |
|
494
Rambus
RMBS
$8.95B
| $365K | 0.05% |
+3,502
| New | +$270K |
|
495
Hilton Worldwide
HLT
$72.4B
| $365K | 0.05% |
+1,406
| New | +$380K |
|
496
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $365K | 0.05% |
+5,148
| New | +$357K |
|
497
MakeMyTrip
MMYT
$5.38B
| $362K | 0.05% |
+3,870
| New | +$376K |
|
498
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
| $362K | 0.05% |
9,531
+4,379
| +85% | +$187K |
|
|
P
499
Everpure Inc
P
$23B
| $359K | 0.05% |
4,285
-20,406
| -83% | -$1.36M |
|
500
Fabrinet
FN
$14.9B
| $358K | 0.05% |
+983
| New | +$324K |
|
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TIM
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SLT
RB
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.