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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 | |
|---|---|---|---|---|---|---|
526
SBA Communications
SBAC
$19.8B
| $337K | 0.05% |
+1,743
| New | +$377K |
|
527
ConocoPhillips
COP
$144B
| $336K | 0.05% |
+3,551
| New | +$336K |
|
528
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.5M
| $335K | 0.05% |
+34,226
| New | +$330K |
|
529
ProShares Ultra Dow30
DDM
$524M
| $335K | 0.05% |
+6,246
| New | +$318K |
|
530
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $333K | 0.05% |
3,013
-1,859
| -38% | -$197K |
|
531
Stryker
SYK
$135B
| $333K | 0.05% |
900
+214
| +31% | +$82.7K |
|
532
Stagwell
STGW
$2B
| $333K | 0.05% |
+59,092
| New | +$314K |
|
533
Blue Owl Capital
OWL
$6.45B
| $332K | 0.05% |
+19,637
| New | +$373K |
|
534
Cathay General Bancorp
CATY
$4.23B
| $332K | 0.05% |
6,913
-353
| -5% | -$17K |
|
535
WisdomTree
WT
$2.79B
| $332K | 0.05% |
+23,861
| New | +$319K |
|
536
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $332K | 0.05% |
7,160
-1,071
| -13% | -$48K |
|
537
Bunge Global
BG
$20.9B
| $330K | 0.05% |
+4,063
| New | +$326K |
|
538
Ameriprise Financial
AMP
$47.8B
| $328K | 0.05% |
+668
| New | +$342K |
|
539
The Ensign Group
ENSG
$10.6B
| $327K | 0.05% |
1,894
-2,803
| -60% | -$447K |
|
540
Ultragenyx Pharmaceutical
RARE
$2.46B
| $327K | 0.05% |
+10,875
| New | +$326K |
|
|
DOG
541
ProShares Short Dow30
DOG
$112M
| $324K | 0.05% |
13,323
-4,546
| -25% | -$114K |
|
542
White Mountains Insurance
WTM
$5.33B
| $324K | 0.05% |
194
+24
| +14% | +$42.8K |
|
543
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$209M
| $324K | 0.05% |
12,550
-5,020
| -29% | -$101K |
|
544
WisdomTree US LargeCap Fund
EPS
$1.56B
| $324K | 0.05% |
+4,695
| New | +$312K |
|
545
Criteo
CRTO
$1.14B
| $323K | 0.05% |
14,302
+2,123
| +17% | +$49.7K |
|
546
Texas Roadhouse
TXRH
$13.7B
| $323K | 0.05% |
1,942
-2,122
| -52% | -$374K |
|
547
Dimensional US Core Equity 2 ETF
DFAC
$47B
| $319K | 0.05% |
8,283
-5,443
| -40% | -$203K |
|
548
NXP Semiconductors
NXPI
$60.8B
| $319K | 0.05% |
1,401
-28
| -2% | -$6.3K |
|
549
Whirlpool
WHR
$2.49B
| $318K | 0.05% |
+4,046
| New | +$371K |
|
550
Constellation Energy
CEG
$92.1B
| $317K | 0.05% |
+963
| New | +$311K |
|
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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.