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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
IBN icon
501
ICICI Bank
IBN
$107B
$356K 0.05%
11,791
-1,736
-13% -$56.7K
XPEV icon
502
XPeng
XPEV
$12.5B
$356K 0.05%
15,183
+3,429
+29% +$68.8K
EFX icon
503
Equifax
EFX
$22B
$355K 0.05%
1,383
+580
+72% +$146K
MTB icon
504
M&T Bank
MTB
$36.3B
$354K 0.05%
1,791
+327
+22% +$64.2K
RYLD icon
505
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$354K 0.05%
23,505
+5,884
+33% +$88.2K
UPST icon
506
Upstart Holdings
UPST
$2.55B
$353K 0.05%
+6,948
New +$489K
IPG
507
DELISTED
Interpublic Group of Companies
IPG
$353K 0.05%
+12,633
New +$326K
TLRY icon
508
Tilray
TLRY
$493M
$351K 0.05%
20,313
+13,439
+196% +$129K
FLEX icon
509
Flex
FLEX
$37.7B
$350K 0.05%
6,034
+1,534
+34% +$81.5K
ABT icon
510
Abbott
ABT
$188B
$349K 0.05%
2,609
+869
+50% +$114K
SPYD icon
511
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$348K 0.05%
7,920
+2,107
+36% +$92.4K
RIG icon
512
Transocean
RIG
$5.48B
$348K 0.05%
111,456
+75,816
+213% +$229K
SPR
513
DELISTED
Spirit AeroSystems
SPR
$344K 0.05%
8,923
-2,918
-25% -$117K
MPLX icon
514
MPLX
MPLX
$58.6B
$344K 0.05%
+6,878
New +$349K
XLE icon
515
State Street Energy Select Sector SPDR ETF
XLE
$39B
$343K 0.05%
+7,686
New +$337K
VRSN icon
516
VeriSign
VRSN
$26.3B
$343K 0.05%
+1,227
New +$343K
NVT icon
517
nVent Electric
NVT
$21.6B
$343K 0.05%
+3,474
New +$302K
GILD icon
518
Gilead Sciences
GILD
$165B
$342K 0.05%
+3,085
New +$351K
FE icon
519
FirstEnergy
FE
$28.4B
$341K 0.05%
7,451
-4,994
-40% -$213K
PB icon
520
Prosperity Bancshares
PB
$8.9B
$341K 0.05%
+5,145
New +$354K
IBP icon
521
Installed Building Products
IBP
$6.21B
$341K 0.05%
1,383
-327
-19% -$77.6K
VWOB icon
522
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$341K 0.05%
+5,099
New +$336K
WTS icon
523
Watts Water Technologies
WTS
$11.2B
$340K 0.05%
1,218
+211
+21% +$56.6K
S icon
524
SentinelOne
S
$6.35B
$339K 0.05%
19,250
+4,693
+32% +$84.2K
BRZE icon
525
Braze
BRZE
$3.02B
$339K 0.05%
+11,910
New +$338K
19 20
21
22 23

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AWP
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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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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.