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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
HEFA icon
1651
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-13,941
Closed -$529K
HES
1652
DELISTED
Hess
HES
– –
-19,747
Closed -$2.74M
HHH icon
1653
Howard Hughes
HHH
$3.8B
– –
-4,146
Closed -$280K
HII icon
1654
Huntington Ingalls Industries
HII
$11B
– –
-1,997
Closed -$482K
HLN icon
1655
Haleon
HLN
$40.8B
– –
-11,190
Closed -$116K
HLNE icon
1656
Hamilton Lane
HLNE
$5.13B
– –
-6,252
Closed -$889K
HLP icon
1657
Hongli Group
HLP
$146M
– –
-16,316
Closed -$12.7K
HOS
1658
Hornbeck Offshore Services, Inc.
HOS
$2.88B
– –
-14,654
Closed -$91.4K
HMY icon
1659
Harmony Gold Mining
HMY
$12.1B
– –
-29,555
Closed -$413K
HOVRW icon
1660
New Horizon Aircraft Ltd
HOVRW
$9.37M
– –
-12,061
Closed -$3.49K
HOWL icon
1661
Werewolf Therapeutics
HOWL
$46.9M
– –
-22,409
Closed -$24.4K
HPE icon
1662
Hewlett Packard
HPE
$75.7B
– –
-66,520
Closed -$1.36M
HRB icon
1663
H&R Block
HRB
$5.59B
– –
-4,862
Closed -$267K
HRTX icon
1664
Heron Therapeutics
HRTX
$59.4M
– –
-14,376
Closed -$29.8K
HRZN icon
1665
Horizon Technology Finance
HRZN
$307M
– –
-10,632
Closed -$76.5K
HSIC icon
1666
Henry Schein
HSIC
$9.78B
– –
-4,197
Closed -$307K
HSY icon
1667
Hershey
HSY
$34.5B
– –
-3,525
Closed -$585K
HTH icon
1668
Hilltop Holdings
HTH
$2.23B
– –
-7,448
Closed -$226K
HWC icon
1669
Hancock Whitney
HWC
$6.05B
– –
-5,646
Closed -$324K
HYG icon
1670
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
– –
-6,820
Closed -$550K
IAPR icon
1671
Innovator International Developed Power Buffer ETF April
IAPR
$200M
– –
-8,329
Closed -$244K
IAUM icon
1672
iShares Gold Trust Micro
IAUM
$6.86B
– –
-6,804
Closed -$224K
IBB icon
1673
iShares Biotechnology ETF
IBB
$10.3B
– –
-4,647
Closed -$588K
IBDQ
1674
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-21,488
Closed -$541K
ICE icon
1675
Intercontinental Exchange
ICE
$87.1B
– –
-6,336
Closed -$1.16M
65 66
67
68 69

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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.