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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
PTY icon
626
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$277K 0.04%
19,157
+1,654
+9% +$23.3K
BBCA icon
627
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$275K 0.04%
+3,151
New +$263K
FTI icon
628
TechnipFMC
FTI
$28.6B
$274K 0.04%
6,957
-30,790
-82% -$1.13M
INDB icon
629
Independent Bank
INDB
$4.04B
$274K 0.04%
+3,958
New +$269K
HTRB icon
630
Hartford Total Return Bond ETF
HTRB
$2.22B
$273K 0.04%
+7,972
New +$271K
CELH icon
631
Celsius Holdings
CELH
$7.38B
$273K 0.04%
+4,752
New +$248K
AVY icon
632
Avery Dennison
AVY
$12.8B
$273K 0.04%
1,683
-6,206
-79% -$1.07M
CLS icon
633
Celestica
CLS
$37.8B
$272K 0.04%
+1,105
New +$223K
IEX icon
634
IDEX
IEX
$17B
$271K 0.04%
1,665
-2,150
-56% -$363K
LI icon
635
Li Auto
LI
$14.4B
$271K 0.04%
+10,687
New +$277K
XYLD icon
636
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$271K 0.04%
6,892
-162
-2% -$6.32K
CTRA
637
DELISTED
Coterra Energy
CTRA
$271K 0.04%
+11,440
New +$276K
ALGM icon
638
Allegro MicroSystems
ALGM
$7.86B
$270K 0.04%
+9,263
New +$300K
TRMB icon
639
Trimble
TRMB
$13.6B
$270K 0.04%
+3,310
New +$270K
PCMM
640
BondBloxx Private Credit CLO ETF
PCMM
$195M
$270K 0.04%
+5,344
New +$270K
TCBK icon
641
TriCo Bancshares
TCBK
$1.85B
$270K 0.04%
6,076
+141
+2% +$6.13K
IHDG icon
642
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$270K 0.04%
5,850
+3
+0.1% +$136
SPTM icon
643
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$269K 0.04%
+3,341
New +$260K
GDXD icon
644
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$1.33B
$269K 0.04%
1,553
+451
+41% +$191K
APO icon
645
Apollo Global Management
APO
$69B
$268K 0.04%
+2,011
New +$285K
AGNT
646
AGNT Inc
AGNT
$629M
$268K 0.04%
+25,137
New +$266K
UMBF icon
647
UMB Financial
UMBF
$11.3B
$268K 0.04%
+2,262
New +$261K
MORN icon
648
Morningstar
MORN
$7.55B
$267K 0.04%
1,150
-3,291
-74% -$877K
VIST icon
649
Vista Energy
VIST
$7.35B
$267K 0.04%
+7,750
New +$321K
AVLV icon
650
Avantis US Large Cap Value ETF
AVLV
$17.8B
$266K 0.04%
+3,681
New +$260K
24 25
26
27 28

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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.