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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
EIDO icon
1551
iShares MSCI Indonesia ETF
EIDO
$491M
– –
-15,123
Closed -$267K
EIS icon
1552
iShares MSCI Israel ETF
EIS
$900M
– –
-2,255
Closed -$214K
EIX icon
1553
Edison International
EIX
$21.1B
– –
-6,633
Closed -$342K
ELEV
1554
DELISTED
Elevation Oncology
ELEV
– –
-12,717
Closed -$4.67K
ELS icon
1555
Equity Lifestyle Properties
ELS
$11.8B
– –
-4,111
Closed -$254K
ELV icon
1556
Elevance Health
ELV
$89.5B
– –
-2,224
Closed -$865K
EMN icon
1557
Eastman Chemical
EMN
$7.44B
– –
-14,163
Closed -$1.06M
ENB icon
1558
Enbridge
ENB
$106B
– –
-5,830
Closed -$264K
ENPH icon
1559
Enphase Energy
ENPH
$4.7B
– –
-20,120
Closed -$798K
EOSE icon
1560
Eos Energy Enterprises
EOSE
$1.43B
– –
-27,022
Closed -$138K
EPD icon
1561
Enterprise Products Partners
EPD
$82.3B
– –
-22,580
Closed -$700K
EPV icon
1562
ProShares UltraShort FTSE Europe
EPV
$10.3M
– –
-11,417
Closed -$297K
EQNR icon
1563
Equinor
EQNR
$105B
– –
-15,305
Closed -$385K
ESAB icon
1564
ESAB
ESAB
$4.13B
– –
-1,772
Closed -$214K
ERY icon
1565
Direxion Daily Energy Bear 2X ETF
ERY
$42M
– –
-10,018
Closed -$228K
ESGR
1566
DELISTED
Enstar Group
ESGR
– –
-2,524
Closed -$849K
ESI icon
1567
Element Solutions
ESI
$7.82B
– –
-40,706
Closed -$922K
ESRT icon
1568
Empire State Realty Trust
ESRT
$708M
– –
-15,181
Closed -$123K
ESS icon
1569
Essex Property Trust
ESS
$17.4B
– –
-1,684
Closed -$477K
ESTC icon
1570
Elastic
ESTC
$8.93B
– –
-13,304
Closed -$1.12M
ET icon
1571
Energy Transfer Partners
ET
$72.7B
– –
-26,169
Closed -$474K
ETV
1572
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
– –
-11,661
Closed -$162K
ETWO
1573
DELISTED
E2open Parent Holdings
ETWO
– –
-84,212
Closed -$272K
EVR icon
1574
Evercore
EVR
$10.1B
– –
-2,660
Closed -$718K
EVRG icon
1575
Evergy
EVRG
$18.5B
– –
-10,333
Closed -$712K
61 62
63
64 65

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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.