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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
PFE icon
76
Pfizer
PFE
$144B
$1.71M 0.25%
+67,021
New +$1.65M
CLX icon
77
Clorox
CLX
$12.1B
$1.7M 0.25%
+13,802
New +$1.71M
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.69M 0.25%
8,310
-6,121
-42% -$1.22M
XOP icon
79
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.68M 0.25%
12,743
-6,863
-35% -$886K
JNUG icon
80
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$361M
$1.68M 0.25%
+10,317
New +$1.05M
EWJ icon
81
iShares MSCI Japan ETF
EWJ
$21.3B
$1.67M 0.25%
+20,865
New +$1.61M
TMUS icon
82
T-Mobile US
TMUS
$196B
$1.67M 0.25%
+6,982
New +$1.69M
WPM icon
83
Wheaton Precious Metals
WPM
$49.8B
$1.67M 0.25%
14,934
+9,509
+175% +$929K
PNC icon
84
PNC Financial Services
PNC
$100B
$1.67M 0.25%
8,299
+6,817
+460% +$1.35M
SOXL icon
85
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
$1.66M 0.24%
47,571
-42,153
-47% -$1.17M
QCOM icon
86
Qualcomm
QCOM
$172B
$1.59M 0.23%
9,553
-12,630
-57% -$2M
ZBRA icon
87
Zebra Technologies
ZBRA
$13.5B
$1.59M 0.23%
5,341
+755
+16% +$241K
SHYG icon
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.53M 0.23%
+35,363
New +$1.52M
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.53M 0.23%
+12,835
New +$1.48M
SJNK icon
90
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.5M 0.22%
58,684
+21,704
+59% +$552K
KMB icon
91
Kimberly-Clark
KMB
$37.5B
$1.49M 0.22%
12,013
-17,685
-60% -$2.29M
AFL icon
92
Aflac
AFL
$65.9B
$1.48M 0.22%
13,253
-15,388
-54% -$1.62M
EWT icon
93
iShares MSCI Taiwan ETF
EWT
$9.59B
$1.48M 0.22%
+23,252
New +$1.4M
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.08T
$1.48M 0.22%
6,072
+4,325
+248% +$906K
XRT icon
95
State Street SPDR S&P Retail ETF
XRT
$458M
$1.46M 0.22%
16,964
+5,597
+49% +$466K
CARR icon
96
Carrier Global
CARR
$52.5B
$1.46M 0.21%
24,382
+18,742
+332% +$1.27M
TRGP icon
97
Targa Resources
TRGP
$56.2B
$1.45M 0.21%
+8,653
New +$1.44M
LRCX icon
98
Lam Research
LRCX
$337B
$1.45M 0.21%
+10,822
New +$1.15M
GRMN
99
Garmin
GRMN
$48.9B
$1.44M 0.21%
+5,844
New +$1.35M
IT icon
100
Gartner
IT
$10.4B
$1.44M 0.21%
5,468
+3,310
+153% +$965K
2 3
4
5 6

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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.