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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
MTCH icon
51
Match Group
MTCH
$9.16B
$2.27M 0.33%
+64,194
New +$2.29M
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.25M 0.33%
+39,411
New +$2.24M
KO icon
53
Coca-Cola
KO
$380B
$2.23M 0.33%
+33,583
New +$2.31M
GLPI icon
54
Gaming and Leisure Properties
GLPI
$13B
$2.21M 0.33%
+47,484
New +$2.24M
PYPL icon
55
PayPal
PYPL
$51.4B
$2.18M 0.32%
+32,520
New +$2.29M
KVUE icon
56
Kenvue
KVUE
$37.9B
$2.15M 0.32%
+132,304
New +$2.7M
FICO icon
57
Fair Isaac
FICO
$31B
$2.13M 0.31%
1,426
+1,152
+420% +$1.73M
ORLY icon
58
O'Reilly Automotive
ORLY
$75.6B
$2.13M 0.31%
19,747
+4,997
+34% +$502K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.12M 0.31%
+4,226
New +$2.05M
PAYX icon
60
Paychex
PAYX
$42.3B
$2.11M 0.31%
+16,651
New +$2.31M
HBAN icon
61
Huntington Bancshares
HBAN
$35B
$2.11M 0.31%
121,947
+3,388
+3% +$57.9K
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.07M 0.3%
84,662
+4,540
+6% +$110K
PTC icon
63
PTC
PTC
$14.7B
$2.06M 0.3%
+10,151
New +$2.07M
DE icon
64
Deere & Co
DE
$173B
$2.03M 0.3%
4,449
+3,927
+752% +$1.94M
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$1.98M 0.29%
43,983
+39,447
+870% +$1.84M
POOL icon
66
Pool Corp
POOL
$7B
$1.97M 0.29%
+6,360
New +$1.99M
GDDY icon
67
GoDaddy
GDDY
$13.6B
$1.96M 0.29%
+14,321
New +$2.2M
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.92M 0.28%
10,099
-6,516
-39% -$1.21M
MOH icon
69
Molina Healthcare
MOH
$10.5B
$1.9M 0.28%
+9,944
New +$1.83M
SPG icon
70
Simon Property Group
SPG
$76.8B
$1.89M 0.28%
+10,058
New +$1.74M
CDW icon
71
CDW
CDW
$18.4B
$1.87M 0.28%
11,714
+10,423
+807% +$1.77M
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.82M 0.27%
+69,239
New +$1.76M
COWZ icon
73
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$1.77M 0.26%
30,838
+12,944
+72% +$736K
SMH icon
74
VanEck Semiconductor ETF
SMH
$63.8B
$1.73M 0.25%
5,293
+365
+7% +$108K
ASHR icon
75
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$1.71M 0.25%
51,881
+29,696
+134% +$893K
1 2
3
4 5

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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.