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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
GEHC icon
1626
GE HealthCare
GEHC
$28.8B
– –
-25,607
Closed -$1.9M
GFAI icon
1627
Guardforce AI
GFAI
$10.7M
– –
-13,592
Closed -$15.6K
GFS icon
1628
GlobalFoundries
GFS
$24.2B
– –
-6,142
Closed -$235K
GGG icon
1629
Graco
GGG
$12.5B
– –
-8,810
Closed -$757K
GIII icon
1630
G-III Apparel Group
GIII
$1.23B
– –
-27,839
Closed -$624K
GLL icon
1631
ProShares UltraShort Gold
GLL
$84.1M
– –
-7,543
Closed -$336K
GLW icon
1632
Corning
GLW
$125B
– –
-9,643
Closed -$507K
GM icon
1633
General Motors
GM
$74.4B
– –
-10,964
Closed -$540K
GMS
1634
DELISTED
GMS Inc
GMS
– –
-3,616
Closed -$393K
GNPX icon
1635
Genprex
GNPX
$2.75M
– –
-20
Closed -$4.91K
GOGL
1636
DELISTED
Golden Ocean Group
GOGL
– –
-20,746
Closed -$152K
GOVXW
1637
DELISTED
GeoVax Labs Warrants
GOVXW
– –
-14,523
Closed -$365
GRPM icon
1638
Invesco S&P MidCap 400 GARP ETF
GRPM
$499M
– –
-2,120
Closed -$232K
GRWG icon
1639
GrowGeneration
GRWG
$89M
– –
-19,332
Closed -$18.1K
GS icon
1640
Goldman Sachs
GS
$287B
– –
-559
Closed -$396K
GSEW icon
1641
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.02B
– –
-2,620
Closed -$214K
GSIT icon
1642
GSI Technology
GSIT
$188M
– –
-13,778
Closed -$46.3K
GSLC icon
1643
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
– –
-3,538
Closed -$429K
GURE
1644
Gulf Resources
GURE
$5.8M
– –
-1,193
Closed -$8.02K
GWRE icon
1645
Guidewire Software
GWRE
$12.2B
– –
-1,141
Closed -$269K
GXC icon
1646
State Street SPDR S&P China ETF
GXC
$461M
– –
-2,288
Closed -$200K
HAIN icon
1647
Hain Celestial
HAIN
$55.4M
– –
-21,427
Closed -$32.6K
HAL icon
1648
Halliburton
HAL
$29.2B
– –
-25,546
Closed -$521K
HE icon
1649
Hawaiian Electric Industries
HE
$1.77B
– –
-11,643
Closed -$124K
HEDJ icon
1650
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
– –
-5,317
Closed -$256K
64 65
66
67 68

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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.