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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
DGX icon
126
Quest Diagnostics
DGX
$26B
$1.21M 0.18%
+6,353
New +$1.13M
KHC icon
127
Kraft Heinz
KHC
$32.4B
$1.21M 0.18%
46,430
+35,878
+340% +$975K
SPSB icon
128
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.21M 0.18%
39,783
-15,123
-28% -$456K
GPN icon
129
Global Payments
GPN
$23.9B
$1.2M 0.18%
+14,499
New +$1.22M
CALF icon
130
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$1.2M 0.18%
27,460
+10,589
+63% +$447K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$119B
$1.2M 0.18%
10,264
-19,912
-66% -$2.22M
IAU icon
132
iShares Gold Trust
IAU
$62.5B
$1.2M 0.18%
16,498
+9,375
+132% +$612K
DECK icon
133
Deckers Outdoor
DECK
$14.2B
$1.2M 0.18%
11,832
+6,542
+124% +$714K
HST icon
134
Host Hotels & Resorts
HST
$17.4B
$1.17M 0.17%
+69,024
New +$1.15M
FSLR icon
135
First Solar
FSLR
$21.8B
$1.17M 0.17%
5,311
+702
+15% +$135K
UTHR icon
136
United Therapeutics
UTHR
$26.1B
$1.17M 0.17%
2,790
+2,046
+275% +$688K
PLTR icon
137
Palantir
PLTR
$296B
$1.15M 0.17%
6,297
-23,502
-79% -$3.81M
ARKK icon
138
ARK Innovation ETF
ARKK
$5.74B
$1.15M 0.17%
13,308
+1,556
+13% +$119K
IXUS icon
139
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.14M 0.17%
13,865
-17,742
-56% -$1.41M
Z icon
140
Zillow
Z
$7.7B
$1.14M 0.17%
+14,760
New +$1.21M
LYV icon
141
Live Nation Entertainment
LYV
$42.1B
$1.12M 0.17%
+6,862
New +$1.08M
OSIS icon
142
OSI Systems
OSIS
$3.64B
$1.11M 0.16%
+4,463
New +$1.02M
EXP icon
143
Eagle Materials
EXP
$6.86B
$1.09M 0.16%
4,685
+2,463
+111% +$558K
TTD icon
144
Trade Desk
TTD
$8.89B
$1.08M 0.16%
22,122
-4,286
-16% -$272K
TRU icon
145
TransUnion
TRU
$16.2B
$1.08M 0.16%
12,844
+4,612
+56% +$419K
ROL icon
146
Rollins
ROL
$18.8B
$1.07M 0.16%
+18,273
New +$1.04M
LABU icon
147
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$538M
$1.06M 0.16%
+11,335
New +$801K
TYL icon
148
Tyler Technologies
TYL
$13.7B
$1.06M 0.16%
+2,023
New +$1.14M
CRM icon
149
Salesforce
CRM
$149B
$1.06M 0.16%
+4,463
New +$1.13M
EWBC icon
150
East-West Bancorp
EWBC
$18B
$1.06M 0.16%
+9,931
New +$1.05M
4 5
6
7 8

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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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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.