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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
BR icon
801
Broadridge
BR
$18.4B
$207K 0.03%
+868
New +$216K
EA icon
802
Electronic Arts
EA
$52.7B
$206K 0.03%
+1,023
New +$169K
SNDL icon
803
Sundial Growers
SNDL
$312M
$206K 0.03%
76,981
-16,299
-17% -$32.7K
CALM icon
804
Cal-Maine
CALM
$4.43B
$206K 0.03%
+2,187
New +$234K
CINF icon
805
Cincinnati Financial
CINF
$27.8B
$206K 0.03%
+1,301
New +$197K
JLL icon
806
Jones Lang LaSalle
JLL
$15.8B
$205K 0.03%
+688
New +$197K
NRG icon
807
NRG Energy
NRG
$26.2B
$205K 0.03%
1,265
-17,293
-93% -$2.69M
NUTR
808
Nusatrip Inc
NUTR
$204K 0.03%
+25,617
New +$135K
PIPR icon
809
Piper Sandler
PIPR
$4.99B
$204K 0.03%
+2,356
New +$192K
LEA icon
810
Lear
LEA
$7.39B
$204K 0.03%
+2,031
New +$211K
SBSW icon
811
Sibanye-Stillwater
SBSW
$6.05B
$204K 0.03%
18,171
-3,077
-14% -$26.9K
DRH icon
812
Diamondrock Hospitality Co
DRH
$2.69B
$204K 0.03%
25,634
-13,314
-34% -$108K
VCLT icon
813
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$204K 0.03%
+2,625
New +$200K
UVSP icon
814
Univest Financial
UVSP
$1.23B
$203K 0.03%
6,770
+19
+0.3% +$583
APP icon
815
Applovin
APP
$134B
$202K 0.03%
281
-3,458
-92% -$1.59M
DXPE icon
816
DXP Enterprises
DXPE
$2.3B
$202K 0.03%
+1,695
New +$189K
MDST
817
Westwood Salient Enhanced Midstream Income ETF
MDST
$285M
$201K 0.03%
+7,536
New +$201K
RS icon
818
Reliance Steel & Aluminium
RS
$20.6B
$201K 0.03%
+715
New +$215K
GPRK icon
819
GeoPark
GPRK
$609M
$200K 0.03%
+31,418
New +$207K
OCUL icon
820
Ocular Therapeutix
OCUL
$1.83B
$200K 0.03%
17,088
-6,143
-26% -$73.5K
NVDY icon
821
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.29B
$198K 0.03%
+11,795
New +$199K
TSLY icon
822
YieldMax TSLA Option Income Strategy ETF
TSLY
$609M
$194K 0.03%
+4,117
New +$166K
CONY icon
823
YieldMax COIN Option Income Strategy ETF
CONY
$344M
$194K 0.03%
2,818
+693
+33% +$54.5K
CLBK icon
824
Columbia Financial
CLBK
$1.14B
$193K 0.03%
+12,872
New +$192K
RXRX icon
825
Recursion Pharmaceuticals
RXRX
$1.58B
$190K 0.03%
38,963
-3,494
-8% -$18.3K
31 32
33
34 35

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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.