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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
KNSL icon
676
Kinsale Capital Group
KNSL
$8.58B
$252K 0.04%
+593
New +$269K
SHAK icon
677
Shake Shack
SHAK
$2.54B
$251K 0.04%
+2,677
New +$308K
VOO icon
678
Vanguard S&P 500 ETF
VOO
$956B
$250K 0.04%
409
-143
-26% -$84.3K
REGN icon
679
Regeneron Pharmaceuticals
REGN
$72.9B
$250K 0.04%
445
-1,523
-77% -$861K
CLH icon
680
Clean Harbors
CLH
$17.2B
$250K 0.04%
+1,076
New +$255K
CGC
681
Canopy Growth
CGC
$376M
$250K 0.04%
171,121
-109,731
-39% -$143K
IAT icon
682
iShares US Regional Banks ETF
IAT
$673M
$250K 0.04%
+4,754
New +$248K
ATKR icon
683
Atkore
ATKR
$2.41B
$249K 0.04%
+3,972
New +$259K
QDEL icon
684
QuidelOrtho
QDEL
$1.13B
$249K 0.04%
+8,444
New +$231K
YOU icon
685
Clear Secure
YOU
$5.88B
$248K 0.04%
7,430
-469
-6% -$15.5K
CRS icon
686
Carpenter Technology
CRS
$26.4B
$248K 0.04%
1,010
-4,774
-83% -$1.22M
SMCI icon
687
Super Micro Computer
SMCI
$16.6B
$248K 0.04%
5,173
-10,606
-67% -$506K
SVIX icon
688
-1x Short VIX Futures ETF
SVIX
$159M
$248K 0.04%
11,589
-44,283
-79% -$823K
A icon
689
Agilent Technologies
A
$39.6B
$247K 0.04%
+1,928
New +$233K
QCRH icon
690
QCR Holdings
QCRH
$1.68B
$246K 0.04%
+3,258
New +$245K
SITE icon
691
SiteOne Landscape Supply
SITE
$4.16B
$246K 0.04%
+1,913
New +$260K
ESPO icon
692
VanEck Video Gaming and eSports ETF
ESPO
$251M
$246K 0.04%
+2,028
New +$229K
UCON icon
693
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$243K 0.04%
9,663
-6,333
-40% -$158K
IVLU icon
694
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$242K 0.04%
+6,834
New +$235K
U icon
695
Unity
U
$14B
$242K 0.04%
+6,045
New +$224K
TSLZ icon
696
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$52.8M
$241K 0.04%
16,767
-2,888
-15% -$77.2K
VNT icon
697
Vontier
VNT
$4.54B
$241K 0.04%
+5,735
New +$236K
TSLA icon
698
Tesla
TSLA
$1.18T
$241K 0.04%
+541
New +$188K
GEN icon
699
Gen Digital
GEN
$16.5B
$239K 0.04%
+8,436
New +$252K
FIBK icon
700
First Interstate BancSystem
FIBK
$3.67B
$239K 0.04%
+7,513
New +$234K
26 27
28
29 30

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AWP
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BCM
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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
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.