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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
SUB icon
576
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$304K 0.04%
+2,851
New +$304K
BSX icon
577
Boston Scientific
BSX
$64.3B
$304K 0.04%
+3,118
New +$323K
MKL icon
578
Markel Group
MKL
$22.2B
$304K 0.04%
159
-340
-68% -$667K
NXST icon
579
Nexstar Media Group
NXST
$5.17B
$304K 0.04%
+1,536
New +$300K
SPIB icon
580
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$301K 0.04%
8,879
+213
+2% +$7.17K
BHF icon
581
Brighthouse Financial
BHF
$2.84B
$300K 0.04%
+5,655
New +$276K
MSTX
582
Defiance Daily Target 2x Long MSTR ETF
MSTX
$254M
$299K 0.04%
+1,399
New +$441K
PI icon
583
Impinj
PI
$5.55B
$299K 0.04%
1,655
-3,906
-70% -$616K
HUBS icon
584
HubSpot
HUBS
$11.9B
$299K 0.04%
639
-485
-43% -$244K
NVDL icon
585
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.57B
$299K 0.04%
+9,570
New +$268K
VTIP icon
586
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$299K 0.04%
+5,896
New +$297K
PDI icon
587
PIMCO Dynamic Income Fund
PDI
$6.77B
$297K 0.04%
15,022
-2,516
-14% -$48.8K
AOS icon
588
A.O. Smith
AOS
$7.79B
$297K 0.04%
+4,048
New +$289K
RGLD icon
589
Royal Gold
RGLD
$21.2B
$297K 0.04%
+1,481
New +$256K
STLA icon
590
Stellantis
STLA
$14.6B
$296K 0.04%
31,743
+5,448
+21% +$52.1K
TWLO icon
591
Twilio
TWLO
$36.9B
$296K 0.04%
2,962
-1,204
-29% -$136K
NDSN icon
592
Nordson
NDSN
$17.4B
$296K 0.04%
1,306
-4,990
-79% -$1.1M
HL icon
593
Hecla Mining
HL
$12.5B
$296K 0.04%
24,477
-103,475
-81% -$831K
FLR icon
594
Fluor
FLR
$7.09B
$295K 0.04%
+7,020
New +$323K
POWI icon
595
Power Integrations
POWI
$2.7B
$295K 0.04%
7,330
+2,756
+60% +$133K
ARKW icon
596
ARK Next Generation Technology ETF
ARKW
$1.81B
$294K 0.04%
1,685
-603
-26% -$95.7K
KMPR icon
597
Kemper
KMPR
$1.62B
$294K 0.04%
+5,702
New +$320K
IRDM icon
598
Iridium Communications
IRDM
$4.99B
$293K 0.04%
16,794
-32
-0.2% -$791
VEU icon
599
Vanguard FTSE All-World ex-US ETF
VEU
$69.5B
$292K 0.04%
4,090
-2,314
-36% -$160K
IEUR icon
600
iShares Core MSCI Europe ETF
IEUR
$9.12B
$292K 0.04%
+4,283
New +$286K
22 23
24
25 26

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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 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.