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TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
+36.23%
3 Year Est. Return
+108.69%
5 Year Est. Return
+124.54%
10 Year Est. Return
+352.99%
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
820

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 Miscellaneous 42.19%
2 Technology 12.99%
3 Financials 9.12%
4 Industrials 7.01%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSPRW
1326
DELISTED
MSP Recovery Inc Warrant
MSPRW
$29 ﹤0.01%
+16,055
New +$34
AAAU icon
1327
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.59B
– –
-7,729
Closed -$253K
AAON icon
1328
Aaon
AAON
$6.23B
– –
-5,987
Closed -$442K
AAPL icon
1329
Apple
AAPL
$4.85T
– –
-1,014
Closed -$208K
ABBV icon
1330
AbbVie
ABBV
$464B
– –
-15,656
Closed -$2.91M
ABEV icon
1331
Ambev
ABEV
$46.1B
– –
-634,330
Closed -$1.53M
ABOS icon
1332
Acumen Pharmaceuticals
ABOS
$189M
– –
-20,066
Closed -$23.3K
ACIU icon
1333
AC Immune
ACIU
$263M
– –
-10,085
Closed -$20.5K
ACLS icon
1334
Axcelis
ACLS
$3.2B
– –
-3,295
Closed -$230K
ADBE icon
1335
Adobe
ADBE
$99.6B
– –
-16,630
Closed -$6.43M
ADMA icon
1336
ADMA Biologics
ADMA
$1.99B
– –
-11,457
Closed -$209K
ADUS icon
1337
Addus HomeCare
ADUS
$2.21B
– –
-2,329
Closed -$268K
AEO icon
1338
American Eagle Outfitters
AEO
$2.48B
– –
-32,254
Closed -$310K
AES icon
1339
AES
AES
$10.6B
– –
-32,919
Closed -$346K
AGCO icon
1340
AGCO
AGCO
$8.4B
– –
-8,476
Closed -$874K
AGIO icon
1341
Agios Pharmaceuticals
AGIO
$1.97B
– –
-8,646
Closed -$288K
AGRO icon
1342
Adecoagro
AGRO
$1.68B
– –
-17,065
Closed -$156K
AGX icon
1343
Argan
AGX
$5.52B
– –
-2,341
Closed -$516K
AGS
1344
DELISTED
PlayAGS
AGS
– –
-15,844
Closed -$198K
AHG
1345
Akso Health Group
AHG
$638M
– –
-10,281
Closed -$13.4K
AIT icon
1346
Applied Industrial Technologies
AIT
$11.6B
– –
-5,315
Closed -$1.24M
AIZ icon
1347
Assurant
AIZ
$14B
– –
-1,835
Closed -$362K
AJG icon
1348
Arthur J. Gallagher & Co
AJG
$62.5B
– –
-15,330
Closed -$4.91M
ALDX icon
1349
Aldeyra Therapeutics
ALDX
$82.6M
– –
-11,002
Closed -$42.1K
ALGN icon
1350
Align Technology
ALGN
$10.7B
– –
-3,698
Closed -$700K
52 53
54
55 56

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OWA
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FFS
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MFA
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PGCM
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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 820 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 Miscellaneous at 42% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

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 820 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.