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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
VMC icon
101
Vulcan Materials
VMC
$37.4B
$1.42M 0.21%
4,607
-93
-2% -$26.4K
KGC icon
102
Kinross Gold
KGC
$28.1B
$1.41M 0.21%
56,716
+10,977
+24% +$211K
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.38M 0.2%
2,984
+2,348
+369% +$1.06M
AMLP icon
104
Alerian MLP ETF
AMLP
$12.9B
$1.38M 0.2%
+29,409
New +$1.42M
TSM icon
105
TSMC
TSM
$2.03T
$1.38M 0.2%
4,934
-4,204
-46% -$1.03M
TSLL icon
106
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.39B
$1.36M 0.2%
64,661
+40,387
+166% +$547K
CHKP icon
107
Check Point Software Technologies
CHKP
$14.1B
$1.36M 0.2%
6,566
+5,468
+498% +$1.1M
EXE
108
Expand Energy Corp
EXE
$21.2B
$1.33M 0.2%
12,545
-24,429
-66% -$2.45M
ITW icon
109
Illinois Tool Works
ITW
$84.9B
$1.33M 0.2%
5,104
+2,820
+123% +$735K
ICSH icon
110
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.33M 0.2%
26,198
-5,540
-17% -$281K
IBIT icon
111
iShares Bitcoin Trust
IBIT
$47.4B
$1.33M 0.2%
20,435
+13,479
+194% +$877K
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.32M 0.19%
9,052
+702
+8% +$98.4K
QLD icon
113
ProShares Ultra QQQ
QLD
$12.2B
$1.31M 0.19%
+19,050
New +$1.2M
HWKN icon
114
Hawkins
HWKN
$2.99B
$1.31M 0.19%
+7,145
New +$1.19M
FAS icon
115
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$1.3M 0.19%
+7,302
New +$1.25M
AVGO icon
116
Broadcom
AVGO
$1.81T
$1.29M 0.19%
3,923
+1,716
+78% +$526K
KBE icon
117
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.29M 0.19%
21,743
+11,862
+120% +$699K
LNG icon
118
Cheniere Energy
LNG
$52.8B
$1.29M 0.19%
+5,492
New +$1.29M
IUSB icon
119
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.29M 0.19%
27,559
-8,389
-23% -$388K
VBR icon
120
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.27M 0.19%
6,073
+2,079
+52% +$425K
BNTX icon
121
BioNTech
BNTX
$23.4B
$1.25M 0.18%
+12,668
New +$1.35M
UNH icon
122
UnitedHealth
UNH
$389B
$1.24M 0.18%
+3,592
New +$1.09M
TRV icon
123
Travelers Companies
TRV
$82.9B
$1.23M 0.18%
+4,391
New +$1.18M
ORC
124
Orchid Island Capital
ORC
$1.31B
$1.22M 0.18%
174,108
+136,405
+362% +$970K
WDAY icon
125
Workday
WDAY
$39.4B
$1.22M 0.18%
5,053
+4,113
+438% +$951K
3 4
5
6 7

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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.