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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
CCCC icon
1451
C4 Therapeutics
CCCC
$424M
– –
-10,589
Closed -$15.1K
CCOI icon
1452
Cogent Communications
CCOI
$444M
– –
-12,475
Closed -$601K
CCO icon
1453
Clear Channel Outdoor Holdings
CCO
$1.22B
– –
-142,891
Closed -$167K
CDLX icon
1454
Cardlytics
CDLX
$23.1M
– –
-10,154
Closed -$167K
CDP icon
1455
COPT Defense Properties
CDP
$3.89B
– –
-9,097
Closed -$251K
CENX icon
1456
Century Aluminum
CENX
$3.94B
– –
-25,943
Closed -$467K
CETX icon
1457
Cemtrex
CETX
$4.22M
– –
-133
Closed -$21.9K
CF icon
1458
CF Industries
CF
$20B
– –
-9,429
Closed -$867K
CG icon
1459
Carlyle Group
CG
$14.3B
– –
-7,908
Closed -$406K
CGNX icon
1460
Cognex
CGNX
$10.1B
– –
-21,295
Closed -$675K
CGSM icon
1461
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
– –
-7,808
Closed -$204K
CGXU icon
1462
Capital Group International Focus Equity ETF
CGXU
$6.71B
– –
-9,218
Closed -$250K
CHD icon
1463
Church & Dwight Co
CHD
$22.7B
– –
-15,110
Closed -$1.45M
CHDN icon
1464
Churchill Downs
CHDN
$5.76B
– –
-6,993
Closed -$706K
CHPT icon
1465
ChargePoint
CHPT
$239M
– –
-33,985
Closed -$478K
CHX
1466
DELISTED
ChampionX
CHX
– –
-10,722
Closed -$266K
CI icon
1467
Cigna
CI
$74.1B
– –
-15,410
Closed -$5.09M
CIF
1468
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-11,040
Closed -$19.2K
CIFR icon
1469
Cipher Digital
CIFR
$6.94B
– –
-40,360
Closed -$193K
CLGN icon
1470
CollPlant Biotechnologies
CLGN
$6.58M
– –
-1,035
Closed -$14.1K
CLIP icon
1471
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
– –
-5,690
Closed -$571K
CLIR icon
1472
ClearSign Technologies
CLIR
$24M
– –
-3,031
Closed -$17K
CLSK icon
1473
CleanSpark
CLSK
$3.28B
– –
-43,661
Closed -$482K
CMCSA icon
1474
Comcast
CMCSA
$84.2B
– –
-10,123
Closed -$361K
CMF icon
1475
iShares California Muni Bond ETF
CMF
$4.54B
– –
-4,976
Closed -$277K
57 58
59
60 61

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CIA
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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.