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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
FNV icon
1601
Franco-Nevada
FNV
$50.8B
– –
-2,529
Closed -$415K
FNX icon
1602
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
– –
-2,827
Closed -$325K
FOXO
1603
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-16,258
Closed -$5.89K
FPAY
1604
DELISTED
FlexShopper
FPAY
– –
-11,904
Closed -$14.3K
FPE icon
1605
First Trust Preferred Securities and Income ETF
FPE
$6.21B
– –
-14,656
Closed -$261K
FRPT icon
1606
Freshpet
FRPT
$2.99B
– –
-10,990
Closed -$747K
FSLY icon
1607
Fastly Inc
FSLY
$3.9B
– –
-13,204
Closed -$93.2K
FSM icon
1608
Fortuna Silver Mines
FSM
$3.44B
– –
-26,730
Closed -$175K
FTC icon
1609
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
– –
-1,760
Closed -$266K
FTDR icon
1610
Frontdoor
FTDR
$5.58B
– –
-13,823
Closed -$815K
FTHM icon
1611
Fathom Holdings
FTHM
$18.4M
– –
-10,423
Closed -$12.9K
FULT icon
1612
Fulton Financial
FULT
$4.52B
– –
-24,584
Closed -$443K
FXE icon
1613
Invesco CurrencyShares Euro Currency Trust
FXE
$357M
– –
-1,917
Closed -$209K
FXD icon
1614
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$251M
– –
-4,179
Closed -$265K
FXF icon
1615
Invesco CurrencyShares Swiss Franc Trust
FXF
$387M
– –
-2,402
Closed -$269K
FXY icon
1616
Invesco CurrencyShares Japanese Yen Trust
FXY
$446M
– –
-7,173
Closed -$459K
FYBR
1617
DELISTED
Frontier Communications
FYBR
– –
-43,983
Closed -$1.6M
GAB icon
1618
Gabelli Equity Trust
GAB
$1.83B
– –
-18,317
Closed -$107K
GBDC icon
1619
Golub Capital BDC
GBDC
$3.24B
– –
-12,560
Closed -$184K
GBIO
1620
DELISTED
Generation Bio
GBIO
– –
-3,267
Closed -$10.5K
GBTC icon
1621
Grayscale Bitcoin Trust
GBTC
$11.4B
– –
-5,727
Closed -$486K
TDAY
1622
USA Today Co
TDAY
$973M
– –
-15,433
Closed -$55.3K
GDX icon
1623
VanEck Gold Miners ETF
GDX
$28.3B
– –
-35,702
Closed -$1.86M
GDXJ icon
1624
VanEck Junior Gold Miners ETF
GDXJ
$8.94B
– –
-28,320
Closed -$1.91M
GE icon
1625
GE Aerospace
GE
$330B
– –
-16,882
Closed -$4.35M
63 64
65
66 67

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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.