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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
TREX icon
701
Trex
TREX
$4.4B
$239K 0.04%
+4,629
New +$282K
DBX icon
702
Dropbox
DBX
$7.78B
$239K 0.04%
+7,917
New +$226K
MRSH
703
Marsh
MRSH
$94.3B
$239K 0.04%
1,186
-6,908
-85% -$1.42M
SHM icon
704
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$239K 0.04%
4,955
-1,595
-24% -$76.8K
VNET
705
VNET Group
VNET
$1.79B
$239K 0.04%
+23,113
New +$195K
YUMC icon
706
Yum China
YUMC
$15.7B
$238K 0.04%
+5,552
New +$252K
FROG icon
707
JFrog
FROG
$8.88B
$238K 0.04%
5,024
-2,194
-30% -$99.1K
SDVY icon
708
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$237K 0.04%
6,244
-2,365
-27% -$87.7K
VAW icon
709
Vanguard Materials ETF
VAW
$3.01B
$236K 0.03%
1,154
+11
+1% +$2.23K
URTH icon
710
iShares MSCI World ETF
URTH
$7.83B
$236K 0.03%
1,302
-750
-37% -$131K
CCJ icon
711
Cameco
CCJ
$36.8B
$236K 0.03%
+2,815
New +$218K
PINC
712
DELISTED
Premier
PINC
$236K 0.03%
+8,486
New +$205K
RIO icon
713
Rio Tinto
RIO
$152B
$235K 0.03%
+3,567
New +$221K
TM icon
714
Toyota
TM
$228B
$235K 0.03%
+1,232
New +$232K
PGX icon
715
Invesco Preferred ETF
PGX
$3.79B
$235K 0.03%
20,277
+2,522
+14% +$28.9K
BBIN icon
716
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.46B
$235K 0.03%
+3,351
New +$230K
ASTS icon
717
AST SpaceMobile
ASTS
$15.8B
$235K 0.03%
4,787
-7,403
-61% -$357K
ANF icon
718
Abercrombie & Fitch
ANF
$4.55B
$234K 0.03%
2,741
-1,223
-31% -$114K
ARM icon
719
Arm
ARM
$240B
$234K 0.03%
1,656
+316
+24% +$46K
TNET icon
720
TriNet
TNET
$3.23B
$233K 0.03%
+3,490
New +$237K
ED icon
721
Consolidated Edison
ED
$41.4B
$233K 0.03%
+2,320
New +$233K
DK icon
722
Delek US
DK
$3.98B
$231K 0.03%
+7,161
New +$187K
ASND icon
723
Ascendis Pharma A/S
ASND
$16.5B
$231K 0.03%
+1,162
New +$217K
FR icon
724
First Industrial Realty Trust
FR
$8.66B
$230K 0.03%
4,478
-1,517
-25% -$76.2K
IBHE
725
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$230K 0.03%
+9,924
New +$230K
27 28
29
30 31

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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.