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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
TBBK icon
726
The Bancorp
TBBK
$2.81B
$230K 0.03%
+3,071
New +$214K
KAI icon
727
Kadant
KAI
$3.58B
$229K 0.03%
771
-503
-39% -$164K
RKT icon
728
Rocket Companies
RKT
$38.8B
$229K 0.03%
+11,826
New +$206K
SKYW icon
729
Skywest
SKYW
$4.35B
$229K 0.03%
2,276
-1,441
-39% -$161K
PRDO icon
730
Perdoceo Education
PRDO
$2.17B
$229K 0.03%
+6,069
New +$194K
IRT icon
731
Independence Realty Trust
IRT
$3.98B
$228K 0.03%
13,929
-6,543
-32% -$113K
TDC icon
732
Teradata
TDC
$2.88B
$228K 0.03%
+10,609
New +$228K
SMCY
733
YieldMax SMCI Option Income Strategy ETF
SMCY
$97.3M
$228K 0.03%
+14,750
New +$263K
MBLY icon
734
Mobileye
MBLY
$2.02B
$228K 0.03%
+16,125
New +$240K
MGY icon
735
Magnolia Oil & Gas
MGY
$5.93B
$227K 0.03%
+9,527
New +$227K
VYMI icon
736
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$227K 0.03%
+2,676
New +$222K
AIG icon
737
American International
AIG
$42.5B
$226K 0.03%
+2,883
New +$230K
SCHK icon
738
Schwab 1000 Index ETF
SCHK
$5.59B
$225K 0.03%
7,014
+144
+2% +$4.46K
ATRO icon
739
Astronics
ATRO
$3.21B
$225K 0.03%
+5,922
New +$180K
CLMB icon
740
Climb Global Solutions
CLMB
$528M
$225K 0.03%
+6,668
New +$198K
CNC icon
741
Centene
CNC
$30.5B
$225K 0.03%
+6,294
New +$190K
GIS icon
742
General Mills
GIS
$20.2B
$224K 0.03%
+4,442
New +$223K
PARR icon
743
Par Pacific Holdings
PARR
$4.17B
$223K 0.03%
+6,298
New +$205K
IBOC icon
744
International Bancshares
IBOC
$4.77B
$223K 0.03%
+3,244
New +$227K
GL icon
745
Globe Life
GL
$14B
$223K 0.03%
1,557
-1,308
-46% -$177K
HURN icon
746
Huron Consulting
HURN
$2.71B
$223K 0.03%
1,516
-658
-30% -$89.7K
EWA icon
747
iShares MSCI Australia ETF
EWA
$1.38B
$222K 0.03%
8,231
-20,145
-71% -$537K
REGL icon
748
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$222K 0.03%
+2,603
New +$219K
NTRA icon
749
Natera
NTRA
$36.4B
$221K 0.03%
1,375
-9,234
-87% -$1.46M
HOUS
750
DELISTED
Anywhere Real Estate
HOUS
$221K 0.03%
+20,860
New +$123K
28 29
30
31 32

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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.