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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
BL icon
751
BlackLine
BL
$1.9B
$221K 0.03%
4,160
-2,504
-38% -$135K
DDWM icon
752
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$220K 0.03%
+5,272
New +$215K
BOKF icon
753
BOK Financial
BOKF
$8.58B
$220K 0.03%
+1,970
New +$211K
RGA icon
754
Reinsurance Group of America
RGA
$15.5B
$219K 0.03%
1,142
-1,230
-52% -$235K
NNN icon
755
NNN REIT
NNN
$9.29B
$219K 0.03%
+5,152
New +$219K
DSTL icon
756
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$219K 0.03%
3,774
-809
-18% -$45.8K
COIN icon
757
Coinbase
COIN
$42.2B
$219K 0.03%
648
+71
+12% +$24.1K
IIIV icon
758
i3 Verticals
IIIV
$419M
$218K 0.03%
+6,721
New +$203K
OCFC icon
759
OceanFirst Financial
OCFC
$1.71B
$218K 0.03%
12,393
-1,999
-14% -$35.7K
FRT icon
760
Federal Realty Investment Trust
FRT
$10.9B
$218K 0.03%
2,148
-6,852
-76% -$662K
FLTR icon
761
VanEck IG Floating Rate ETF
FLTR
$2.94B
$217K 0.03%
+8,501
New +$217K
CAG icon
762
Conagra Brands
CAG
$7.42B
$217K 0.03%
11,868
-12,291
-51% -$236K
SPRE icon
763
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
$217K 0.03%
+11,143
New +$215K
NET icon
764
Cloudflare
NET
$96B
$217K 0.03%
+1,011
New +$206K
SEDG icon
765
SolarEdge
SEDG
$2.37B
$216K 0.03%
+5,830
New +$174K
SM icon
766
SM Energy
SM
$7.6B
$215K 0.03%
+8,630
New +$233K
HIMS icon
767
Hims & Hers Health
HIMS
$5.79B
$215K 0.03%
+3,799
New +$195K
FXL icon
768
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$215K 0.03%
+1,282
New +$207K
ETSY icon
769
Etsy
ETSY
$8.12B
$215K 0.03%
+3,241
New +$194K
BABA icon
770
Alibaba
BABA
$276B
$215K 0.03%
1,203
-3,104
-72% -$407K
SPPP
771
Sprott Physical Platinum and Palladium Trust
SPPP
$568M
$215K 0.03%
15,818
-262
-2% -$3.24K
SDIV icon
772
Global X SuperDividend ETF
SDIV
$1.21B
$215K 0.03%
+8,955
New +$211K
KNG icon
773
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$214K 0.03%
+4,346
New +$217K
MTSI icon
774
MACOM Technology Solutions
MTSI
$17.4B
$214K 0.03%
+1,721
New +$227K
ALLE icon
775
Allegion
ALLE
$13.5B
$214K 0.03%
+1,205
New +$199K
29 30
31
32 33

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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.