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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
EVRI
1576
DELISTED
Everi Holdings
EVRI
– –
-12,401
Closed -$177K
AZIO
1577
Azio AI Holdings
AZIO
$19.9M
– –
-1,001
Closed -$1.79K
EWC icon
1578
iShares MSCI Canada ETF
EWC
$6.79B
– –
-4,555
Closed -$210K
EWW icon
1579
iShares MSCI Mexico ETF
EWW
$1.69B
– –
-11,610
Closed -$703K
EXI icon
1580
iShares Global Industrials ETF
EXI
$1.39B
– –
-1,673
Closed -$277K
EXLS icon
1581
EXL Service
EXLS
$5.45B
– –
-79,159
Closed -$3.47M
EXPD icon
1582
Expeditors International
EXPD
$24.7B
– –
-11,825
Closed -$1.35M
EXR icon
1583
Extra Space Storage
EXR
$29B
– –
-3,661
Closed -$540K
EZU icon
1584
iShare MSCI Eurozone ETF
EZU
$9.6B
– –
-27,328
Closed -$1.62M
FA icon
1585
First Advantage
FA
$3.76B
– –
-38,263
Closed -$636K
FANG icon
1586
Diamondback Energy
FANG
$54.8B
– –
-3,392
Closed -$466K
FAZ
1587
Direxion Daily Financial Bear 3x ETF
FAZ
$113M
– –
-2,090
Closed -$91.8K
FBK icon
1588
FB Financial Corp
FBK
$2.69B
– –
-4,541
Closed -$206K
FBP icon
1589
First Bancorp
FBP
$4.2B
– –
-18,892
Closed -$394K
FBT icon
1590
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
– –
-2,001
Closed -$323K
FCEL icon
1591
FuelCell Energy
FCEL
$1.24B
– –
-34,562
Closed -$194K
FCFS icon
1592
FirstCash
FCFS
$9.48B
– –
-2,725
Closed -$368K
FCG icon
1593
First Trust Natural Gas ETF
FCG
$695M
– –
-11,097
Closed -$256K
FCNCA icon
1594
First Citizens BancShares
FCNCA
$24B
– –
-474
Closed -$927K
FDN icon
1595
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
– –
-1,357
Closed -$365K
FIS icon
1596
Fidelity National Information Services
FIS
$19.2B
– –
-7,984
Closed -$650K
FIVN icon
1597
FIVE9
FIVN
$2.57B
– –
-11,907
Closed -$315K
FND icon
1598
Floor & Decor
FND
$5.02B
– –
-2,714
Closed -$206K
FNF icon
1599
Fidelity National Financial
FNF
$11.5B
– –
-18,716
Closed -$1.05M
FNKO icon
1600
Funko
FNKO
$300M
– –
-10,278
Closed -$48.9K
62 63
64
65 66

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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.