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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
BBEU icon
1401
JPMorgan BetaBuilders Europe ETF
BBEU
$9.12B
– –
-3,720
Closed -$251K
BCO icon
1402
Brink's
BCO
$4.47B
– –
-3,525
Closed -$315K
BEKE icon
1403
KE Holdings
BEKE
$17.6B
– –
-36,463
Closed -$647K
BFAM icon
1404
Bright Horizons
BFAM
$3.34B
– –
-3,649
Closed -$451K
BF.B icon
1405
Brown-Forman Class B
BF.B
$11.8B
– –
-10,362
Closed -$279K
BFLY.WS
1406
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
– –
-29,116
Closed -$1.76K
BFRIW icon
1407
Biofrontera
BFRIW
$30.7K
– –
-10,136
Closed -$1.06K
BHAT
1408
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
– –
-210
Closed -$18.3K
BHP icon
1409
BHP
BHP
$214B
– –
-4,924
Closed -$237K
BILS icon
1410
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
– –
-8,449
Closed -$840K
BIP icon
1411
Brookfield Infrastructure Partners
BIP
$16.4B
– –
-7,030
Closed -$236K
BITX icon
1412
2x Bitcoin ETF
BITX
$1.13B
– –
-11,056
Closed -$597K
BIV icon
1413
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
– –
-6,870
Closed -$531K
BIVI icon
1414
BioVie
BIVI
$14.7M
– –
-2,287
Closed -$21.2K
BKNG icon
1415
Booking.com
BKNG
$129B
– –
-3,425
Closed -$793K
BKYI
1416
BIO-key International
BKYI
$3.68M
– –
-2,918
Closed -$23.9K
SRTAW
1417
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
– –
-10,654
Closed -$2.24K
BLDR icon
1418
Builders FirstSource
BLDR
$6.42B
– –
-8,096
Closed -$945K
BLKB icon
1419
Blackbaud
BLKB
$2.03B
– –
-5,501
Closed -$353K
BLRX
1420
BioLineRX
BLRX
$12M
– –
-13,816
Closed -$63.1K
BMBL icon
1421
Bumble
BMBL
$396M
– –
-11,940
Closed -$78.7K
BME icon
1422
BlackRock Health Sciences Trust
BME
$573M
– –
-6,524
Closed -$238K
BMRN icon
1423
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-29,512
Closed -$1.62M
BN icon
1424
Brookfield
BN
$82.7B
– –
-11,966
Closed -$493K
PARA
1425
Banzai International
PARA
$3.43M
– –
-147
Closed -$17.3K
55 56
57
58 59

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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.