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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
ITA icon
651
iShares US Aerospace & Defense ETF
ITA
$12.7B
$266K 0.04%
+1,271
New +$250K
WGS icon
652
GeneDx Holdings
WGS
$2.91B
$265K 0.04%
+2,464
New +$268K
DFAT icon
653
Dimensional US Targeted Value ETF
DFAT
$14.2B
$265K 0.04%
4,552
-565
-11% -$32.2K
AGGH icon
654
Simplify Aggregate Bond ETF
AGGH
$547M
$263K 0.04%
+12,702
New +$261K
TLT icon
655
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$263K 0.04%
+2,941
New +$257K
POWL icon
656
Powell Industries
POWL
$6.47B
$262K 0.04%
2,580
-660
-20% -$56K
CHE icon
657
Chemed
CHE
$6.66B
$262K 0.04%
+585
New +$265K
PNOV icon
658
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$261K 0.04%
+6,364
New +$257K
MLTX icon
659
MoonLake Immunotherapeutics
MLTX
$1.06B
$261K 0.04%
+36,405
New +$1.9M
HOV icon
660
Hovnanian Enterprises
HOV
$692M
$261K 0.04%
+2,029
New +$270K
PZZA icon
661
Papa John's
PZZA
$665M
$260K 0.04%
+5,392
New +$250K
CCL icon
662
Carnival Corporation Ltd
CCL
$30.6B
$259K 0.04%
8,946
-19,226
-68% -$581K
NWG icon
663
NatWest
NWG
$73.9B
$259K 0.04%
18,276
-8,997
-33% -$127K
NTAP icon
664
NetApp
NTAP
$37.6B
$258K 0.04%
2,180
-3,932
-64% -$440K
OSK icon
665
Oshkosh
OSK
$8.95B
$257K 0.04%
+1,985
New +$263K
XYL icon
666
Xylem
XYL
$25B
$257K 0.04%
1,743
-3,069
-64% -$426K
WAT icon
667
Waters Corp
WAT
$41.1B
$257K 0.04%
+856
New +$258K
NVOX
668
Defiance Daily Target 2x Long NVO ETF
NVOX
$30.4M
$256K 0.04%
+9,078
New +$312K
MKTX icon
669
MarketAxess Holdings
MKTX
$5.75B
$256K 0.04%
+1,471
New +$288K
HYLB icon
670
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$256K 0.04%
+6,895
New +$254K
SPTS icon
671
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.31B
$256K 0.04%
8,718
+107
+1% +$3.13K
USA icon
672
Liberty All-Star Equity Fund
USA
$1.82B
$255K 0.04%
40,219
+22,990
+133% +$152K
OLED icon
673
Universal Display
OLED
$3.51B
$253K 0.04%
+1,764
New +$256K
SGRY icon
674
Surgery Partners
SGRY
$1.82B
$253K 0.04%
+11,685
New +$261K
PPLI
675
People Inc
PPLI
$2.78B
$252K 0.04%
7,410
+1,681
+29% +$62.7K
25 26
27
28 29

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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.