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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
BOF icon
1426
BranchOut Food
BOF
$60.3M
– –
-13,285
Closed -$32.3K
BOIL icon
1427
ProShares Ultra Bloomberg Natural Gas
BOIL
$430M
– –
-8,077
Closed -$744K
BPMC
1428
DELISTED
Blueprint Medicines
BPMC
– –
-1,894
Closed -$243K
BRAG
1429
Bragg Gaming Group
BRAG
$45M
– –
-13,245
Closed -$57.2K
BRBR icon
1430
BellRing Brands
BRBR
$1.06B
– –
-3,553
Closed -$206K
BSBR icon
1431
Santander
BSBR
$43.5B
– –
-16,320
Closed -$88.9K
BTBDW icon
1432
BT Brands Warrant
BTBDW
– –
-17,769
Closed -$627
BTBT icon
1433
Bit Digital
BTBT
$516M
– –
-22,059
Closed -$48.3K
SLAI
1434
DELISTED
SOLAI Ltd ADS
SLAI
– –
-1,482
Closed -$21.3K
BTE icon
1435
Baytex Energy
BTE
$3.42B
– –
-62,404
Closed -$112K
BTI icon
1436
British American Tobacco
BTI
$121B
– –
-39,459
Closed -$1.87M
BTMWW
1437
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
– –
-13,916
Closed -$5.54K
SGRX
1438
SANGRIX INC. Class A Ordinary Shares
SGRX
$1.42M
– –
-164
Closed -$7.78K
BURL icon
1439
Burlington
BURL
$14.5B
– –
-9,243
Closed -$2.15M
BUSE icon
1440
First Busey Corp
BUSE
$2.5B
– –
-19,672
Closed -$450K
BWA icon
1441
BorgWarner
BWA
$12.7B
– –
-8,519
Closed -$285K
BX icon
1442
Blackstone
BX
$92.7B
– –
-2,643
Closed -$395K
CABA icon
1443
Cabaletta Bio
CABA
$422M
– –
-16,491
Closed -$25.1K
CAKE icon
1444
Cheesecake Factory
CAKE
$4.83B
– –
-3,321
Closed -$208K
CAPT
1445
DELISTED
Captivision
CAPT
– –
-13,100
Closed -$14.9K
CASI
1446
DELISTED
CASI Pharmaceuticals
CASI
– –
-11,599
Closed -$13.7K
CASY icon
1447
Casey's General Stores
CASY
$21.8B
– –
-2,895
Closed -$1.48M
CAT icon
1448
Caterpillar
CAT
$360B
– –
-784
Closed -$304K
CB icon
1449
Chubb
CB
$132B
– –
-2,886
Closed -$836K
CCC
1450
CCC Intelligent Solutions
CCC
$3.73B
– –
-89,766
Closed -$845K
56 57
58
59 60

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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.