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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
VIXY icon
601
ProShares VIX Short-Term Futures ETF
VIXY
$221M
$291K 0.04%
+9,020
New +$348K
CONL icon
602
GraniteShares 2x Long COIN Daily ETF
CONL
$485M
$291K 0.04%
7,780
+3,286
+73% +$134K
MINT icon
603
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$291K 0.04%
2,887
+384
+15% +$38.6K
IPGP icon
604
IPG Photonics
IPGP
$3.4B
$288K 0.04%
3,642
-2,326
-39% -$182K
MPC icon
605
Marathon Petroleum
MPC
$90.1B
$288K 0.04%
+1,493
New +$263K
H icon
606
Hyatt Hotels
H
$17.5B
$287K 0.04%
+2,025
New +$290K
CDE icon
607
Coeur Mining
CDE
$15.1B
$287K 0.04%
15,293
+5,183
+51% +$63.4K
WFRD icon
608
Weatherford International
WFRD
$5.9B
$286K 0.04%
+4,185
New +$249K
GNTX icon
609
Gentex
GNTX
$5.1B
$286K 0.04%
+10,101
New +$268K
SU icon
610
Suncor Energy
SU
$77.7B
$285K 0.04%
6,822
-15,968
-70% -$641K
CENTA icon
611
Central Garden & Pet Co Class A
CENTA
$2.43B
$285K 0.04%
9,655
-1,415
-13% -$47.1K
TAK icon
612
Takeda Pharmaceutical
TAK
$56.7B
$285K 0.04%
+19,449
New +$289K
FTSM icon
613
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$284K 0.04%
+4,745
New +$285K
VSTM icon
614
Verastem
VSTM
$528M
$283K 0.04%
+32,078
New +$239K
WSO icon
615
Watsco Inc
WSO
$13.2B
$283K 0.04%
699
-5,667
-89% -$2.42M
ACN icon
616
Accenture
ACN
$106B
$283K 0.04%
1,146
+219
+24% +$57.1K
SVXY icon
617
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
$282K 0.04%
+5,542
New +$261K
FTAI icon
618
FTAI Aviation
FTAI
$20.2B
$282K 0.04%
1,691
-17,618
-91% -$2.51M
XEL icon
619
Xcel Energy
XEL
$49.2B
$281K 0.04%
3,490
-2,193
-39% -$159K
BSCR icon
620
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$281K 0.04%
14,273
-1,003
-7% -$19.7K
BEN icon
621
Franklin Resources
BEN
$16.8B
$279K 0.04%
+12,083
New +$299K
IMVT icon
622
Immunovant
IMVT
$7.93B
$279K 0.04%
+17,281
New +$280K
IMKTA icon
623
Ingles Markets
IMKTA
$1.72B
$278K 0.04%
3,995
-1,845
-32% -$123K
DGII icon
624
Digi International
DGII
$2.47B
$277K 0.04%
7,588
+897
+13% +$30.8K
NGG icon
625
National Grid
NGG
$79.3B
$277K 0.04%
3,862
-3,297
-46% -$231K
23 24
25
26 27

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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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RB
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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.