We are live on ! Find out more
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
CTAS icon
1501
Cintas
CTAS
$79.8B
– –
-19,723
Closed -$4.4M
CSX icon
1502
CSX Corp
CSX
$88.7B
– –
-7,394
Closed -$241K
CTLP
1503
DELISTED
Cantaloupe
CTLP
– –
-12,454
Closed -$137K
CTMX icon
1504
CytomX Therapeutics
CTMX
$604M
– –
-47,311
Closed -$107K
CUK
1505
DELISTED
Carnival PLC
CUK
– –
-26,474
Closed -$675K
CVAC
1506
DELISTED
CureVac
CVAC
– –
-10,570
Closed -$57.4K
CVE icon
1507
Cenovus Energy
CVE
$60B
– –
-18,192
Closed -$247K
CVNA icon
1508
Carvana
CVNA
$47.1B
– –
-7,330
Closed -$494K
CVX icon
1509
Chevron
CVX
$415B
– –
-3,040
Closed -$435K
CW icon
1510
Curtiss-Wright
CW
$21.1B
– –
-1,117
Closed -$546K
CWB icon
1511
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
– –
-6,567
Closed -$543K
BGMS
1512
Bio Green Med Solution Inc
BGMS
$6.56M
– –
-1,327
Closed -$6.58K
DB icon
1513
Deutsche Bank
DB
$72.1B
– –
-22,063
Closed -$646K
DBA icon
1514
Invesco DB Agriculture Fund
DBA
$1.25B
– –
-10,945
Closed -$286K
DBMF icon
1515
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.31B
– –
-10,342
Closed -$266K
DDS icon
1516
Dillards
DDS
$10.1B
– –
-644
Closed -$269K
DELL icon
1517
Dell
DELL
$358B
– –
-2,038
Closed -$250K
DFAS icon
1518
Dimensional US Small Cap ETF
DFAS
$15.1B
– –
-3,548
Closed -$226K
DFAX icon
1519
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
– –
-16,219
Closed -$476K
DG icon
1520
Dollar General
DG
$27.1B
– –
-2,880
Closed -$329K
DGRO icon
1521
iShares Core Dividend Growth ETF
DGRO
$42.4B
– –
-4,430
Closed -$283K
DHR icon
1522
Danaher
DHR
$146B
– –
-1,262
Closed -$249K
DIS icon
1523
Walt Disney
DIS
$185B
– –
-4,741
Closed -$588K
DLTR icon
1524
Dollar Tree
DLTR
$21.1B
– –
-6,615
Closed -$655K
DNB
1525
DELISTED
Dun & Bradstreet
DNB
– –
-19,925
Closed -$181K
59 60
61
62 63

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

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.