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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
DNUT icon
1526
Krispy Kreme
DNUT
$540M
– –
-118,341
Closed -$344K
DOO
1527
Bombardier Recreational Products
DOO
$4.14B
– –
-4,208
Closed -$204K
DOUG icon
1528
Douglas Elliman
DOUG
$155M
– –
-15,319
Closed -$35.5K
DOW icon
1529
Dow Inc
DOW
$21.7B
– –
-78,899
Closed -$2.09M
DOX icon
1530
Amdocs
DOX
$6.41B
– –
-8,274
Closed -$755K
DPZ icon
1531
Domino's
DPZ
$9.97B
– –
-2,042
Closed -$920K
DRCT icon
1532
Direct Digital Holdings
DRCT
$1.31M
– –
-242
Closed -$30K
DRI icon
1533
Darden Restaurants
DRI
$23.6B
– –
-3,177
Closed -$692K
DRMAW
1534
DELISTED
Dermata Therapeutics Warrant
DRMAW
– –
-13,115
Closed -$232
DRMA icon
1535
Dermata Therapeutics
DRMA
$5.7M
– –
-1,472
Closed -$8.61K
DSGX icon
1536
Descartes Systems
DSGX
$6.76B
– –
-5,947
Closed -$604K
DSL
1537
DoubleLine Income Solutions Fund
DSL
$1.17B
– –
-14,986
Closed -$183K
DSS icon
1538
DSS Inc
DSS
$7.46M
– –
-10,200
Closed -$9.59K
DSX icon
1539
Diana Shipping
DSX
$372M
– –
-12,722
Closed -$18.6K
DTCK
1540
DELISTED
Davis Commodities
DTCK
– –
-930
Closed -$14.5K
DVA icon
1541
DaVita
DVA
$12.4B
– –
-10,583
Closed -$1.51M
DVY icon
1542
iShares Select Dividend ETF
DVY
$23.1B
– –
-6,097
Closed -$810K
DYN icon
1543
Dyne Therapeutics
DYN
$3.23B
– –
-11,377
Closed -$108K
EAF icon
1544
GrafTech
EAF
$212M
– –
-15,253
Closed -$148K
EAT icon
1545
Brinker International
EAT
$8.8B
– –
-11,171
Closed -$2.01M
EC icon
1546
Ecopetrol
EC
$35.9B
– –
-29,342
Closed -$260K
EDIT icon
1547
Editas Medicine
EDIT
$416M
– –
-11,402
Closed -$25.1K
EEFT icon
1548
Euronet Worldwide
EEFT
$2.58B
– –
-2,189
Closed -$222K
EFC
1549
Ellington Financial
EFC
$1.63B
– –
-11,936
Closed -$155K
EGHT icon
1550
8x8 Inc
EGHT
$260M
– –
-17,103
Closed -$33.5K
60 61
62
63 64

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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.