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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 | |
|---|---|---|---|---|---|---|
551
Schneider National
SNDR
$6.17B
| $316K | 0.05% |
+14,957
| New | +$366K |
|
552
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$635M
| $316K | 0.05% |
+1,543
| New | +$168K |
|
553
Dominion Energy
D
$62B
| $316K | 0.05% |
+5,164
| New | +$307K |
|
554
Insulet
PODD
$11.8B
| $315K | 0.05% |
+1,021
| New | +$320K |
|
555
iShares MSCI France ETF
EWQ
$328M
| $315K | 0.05% |
7,172
-5,262
| -42% | -$227K |
|
556
Vistra
VST
$48.2B
| $315K | 0.05% |
+1,608
| New | +$319K |
|
557
Texas Pacific Land
TPL
$26.9B
| $315K | 0.05% |
1,011
-3,147
| -76% | -$991K |
|
558
Knight Transportation
KNX
$11.5B
| $315K | 0.05% |
+7,961
| New | +$345K |
|
559
Solid Power
SLDP
$450M
| $314K | 0.05% |
90,592
+64,124
| +242% | +$242K |
|
560
FormFactor
FORM
$6.51B
| $313K | 0.05% |
+8,606
| New | +$277K |
|
561
Macy's
M
$6.51B
| $313K | 0.05% |
+17,479
| New | +$247K |
|
|
HIMX
562
Himax Technologies
HIMX
$2.03B
| $313K | 0.05% |
+35,466
| New | +$304K |
|
563
Comfort Systems
FIX
$53.5B
| $313K | 0.05% |
+379
| New | +$257K |
|
564
CubeSmart
CUBE
$9.61B
| $312K | 0.05% |
+7,665
| New | +$312K |
|
565
SP Funds Dow Jones Global Sukuk ETF
SPSK
$649M
| $310K | 0.05% |
+16,775
| New | +$308K |
|
566
Galicia Financial Group
GGAL
$7.89B
| $309K | 0.05% |
+11,218
| New | +$482K |
|
567
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $308K | 0.05% |
+5,697
| New | +$305K |
|
568
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $308K | 0.05% |
+5,895
| New | +$304K |
|
569
Hudbay
HBM
$9.76B
| $308K | 0.05% |
20,290
-651
| -3% | -$7.46K |
|
|
SUPX
570
SuperX AI Technology Ltd
SUPX
$251M
| $307K | 0.05% |
+4,764
| New | +$159K |
|
571
Forward Air
FWRD
$461M
| $306K | 0.05% |
+11,938
| New | +$343K |
|
572
monday.com
MNDY
$3.82B
| $305K | 0.05% |
1,577
+1
| +0.1% | +$230 |
|
573
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $305K | 0.05% |
3,892
-35,311
| -90% | -$2.85M |
|
574
Albemarle
ALB
$13.4B
| $305K | 0.04% |
+3,757
| New | +$290K |
|
575
Kura Sushi USA
KRUS
$581M
| $305K | 0.04% |
+5,126
| New | +$409K |
|
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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.