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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
IDU icon
1676
iShares US Utilities ETF
IDU
$1.25B
– –
-1,920
Closed -$201K
IDYA icon
1677
IDEAYA Biosciences
IDYA
$3.64B
– –
-22,022
Closed -$463K
IEI icon
1678
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
– –
-3,119
Closed -$371K
IESC icon
1679
IES Holdings
IESC
$13B
– –
-3,918
Closed -$580K
IFF icon
1680
International Flavors & Fragrances
IFF
$21.5B
– –
-9,280
Closed -$683K
IGMS
1681
DELISTED
IGM Biosciences
IGMS
– –
-11,950
Closed -$13.4K
IH
1682
iHuman
IH
$59.8M
– –
-20,397
Closed -$51K
IHI icon
1683
iShares US Medical Devices ETF
IHI
$3.27B
– –
-4,062
Closed -$254K
IJK icon
1684
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
– –
-2,449
Closed -$223K
IJT icon
1685
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
– –
-1,769
Closed -$235K
NBP
1686
NovaBridge Biosciences American Depositary Shares
NBP
$182M
– –
-12,821
Closed -$31K
IMNN icon
1687
Imunon
IMNN
$7.91M
– –
-990
Closed -$10.3K
INCY icon
1688
Incyte
INCY
$25.3B
– –
-28,292
Closed -$1.93M
INHD icon
1689
Inno Holdings
INHD
$8.7M
– –
-22
Closed -$14.6K
INMD icon
1690
InMode
INMD
$839M
– –
-12,430
Closed -$179K
INO icon
1691
Inovio Pharmaceuticals
INO
$119M
– –
-23,003
Closed -$46.8K
INOD icon
1692
Innodata
INOD
$1.91B
– –
-4,520
Closed -$232K
INSM icon
1693
Insmed
INSM
$26.8B
– –
-11,414
Closed -$1.15M
INTC icon
1694
Intel
INTC
$534B
– –
-9,778
Closed -$219K
INTU icon
1695
Intuit
INTU
$85B
– –
-526
Closed -$414K
INVH icon
1696
Invitation Homes
INVH
$16.1B
– –
-18,917
Closed -$620K
INVZW
1697
DELISTED
Innoviz Technologies Warrant
INVZW
– –
-31,644
Closed -$3.32K
IOBT
1698
DELISTED
IO Biotech
IOBT
– –
-10,385
Closed -$14.4K
IOVA icon
1699
Iovance Biotherapeutics
IOVA
$4.47B
– –
-45,858
Closed -$78.9K
IP icon
1700
International Paper
IP
$18B
– –
-4,882
Closed -$229K
66 67
68
69 70

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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.