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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
KOS icon
826
Kosmos Energy
KOS
$1.47B
$188K 0.03%
+113,290
New +$212K
OPK icon
827
Opko Health
OPK
$1.02B
$188K 0.03%
+121,094
New +$166K
PHK
828
PIMCO High Income Fund
PHK
$856M
$187K 0.03%
37,498
+10,807
+40% +$52.9K
MSTY icon
829
YieldMax MSTR Option Income Strategy ETF
MSTY
$723M
$184K 0.03%
+2,642
New +$240K
RNW icon
830
ReNew
RNW
$2.18B
$180K 0.03%
23,359
+5,446
+30% +$41.4K
ACVA icon
831
ACV Auctions
ACVA
$1.41B
$180K 0.03%
18,116
-5,007
-22% -$64.1K
BSM icon
832
Black Stone Minerals
BSM
$3.14B
$179K 0.03%
+13,635
New +$172K
JDST icon
833
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$32.2M
$177K 0.03%
2,064
-1,088
-35% -$170K
MQ icon
834
Marqeta
MQ
$1.93B
$177K 0.03%
8,404
+3,551
+73% +$84.1K
PTEN icon
835
Patterson-UTI
PTEN
$3.54B
$176K 0.03%
+33,996
New +$195K
YMAX icon
836
YieldMax Universe Fund of Option Income ETFs
YMAX
$384M
$175K 0.03%
+13,654
New +$180K
PSEC icon
837
Prospect Capital
PSEC
$1.08B
$174K 0.03%
63,180
-20,732
-25% -$62K
AMDL icon
838
GraniteShares 2x Long AMD Daily ETF
AMDL
$762M
$173K 0.03%
16,757
-11,724
-41% -$125K
TSLQ icon
839
Tradr TSLA Bear Daily ETF
TSLQ
$156M
$172K 0.03%
7,105
-3,364
-32% -$150K
AAL icon
840
American Airlines Group
AAL
$9.82B
$170K 0.03%
15,150
-33,659
-69% -$415K
TBLA icon
841
Taboola.com
TBLA
$1.41B
$169K 0.02%
49,435
+26,634
+117% +$91.2K
GPRO icon
842
GoPro
GPRO
$120M
$168K 0.02%
79,254
-93,188
-54% -$138K
PDO
843
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$166K 0.02%
+11,737
New +$161K
ZSL icon
844
ProShares UltraShort Silver
ZSL
$67M
$164K 0.02%
+1,066
New +$230K
HOPE icon
845
Hope Bancorp
HOPE
$1.8B
$164K 0.02%
+15,206
New +$165K
AXIA
846
AXIA Energia
AXIA
$22.9B
$163K 0.02%
20,808
-26,451
-56% -$167K
GOOD
847
Gladstone Commercial Corp
GOOD
$623M
$162K 0.02%
+13,171
New +$175K
NAC icon
848
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$161K 0.02%
+13,997
New +$157K
CLF icon
849
Cleveland-Cliffs
CLF
$6.49B
$160K 0.02%
13,154
-6,257
-32% -$65.8K
IVR icon
850
Invesco Mortgage Capital
IVR
$759M
$160K 0.02%
+21,201
New +$162K
32 33
34
35 36

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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.