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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
IPSC icon
1701
Century Therapeutics
IPSC
$359M
– –
-11,767
Closed -$6.57K
IPW icon
1702
iPower
IPW
$2.52M
– –
-10
Closed -$14K
IR icon
1703
Ingersoll Rand
IR
$27.9B
– –
-6,415
Closed -$534K
IRBT
1704
DELISTED
iRobot
IRBT
– –
-54,355
Closed -$170K
ISD
1705
PGIM High Yield Bond Fund
ISD
$397M
– –
-19,188
Closed -$272K
ISTB icon
1706
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
– –
-9,460
Closed -$460K
ISRG icon
1707
Intuitive Surgical
ISRG
$133B
– –
-2,036
Closed -$1.11M
ITRG
1708
Integra Resources
ITRG
$560M
– –
-11,334
Closed -$17K
ITUB icon
1709
Itaú Unibanco
ITUB
$91B
– –
-236,075
Closed -$1.56M
IUSV icon
1710
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-2,550
Closed -$241K
IWO icon
1711
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-2,238
Closed -$640K
IWP icon
1712
iShares Russell Mid-Cap Growth ETF
IWP
$19B
– –
-4,013
Closed -$557K
IWR icon
1713
iShares Russell Mid-Cap ETF
IWR
$55.4B
– –
-16,445
Closed -$1.51M
IWS icon
1714
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
– –
-4,810
Closed -$636K
IWV icon
1715
iShares Russell 3000 ETF
IWV
$20.1B
– –
-978
Closed -$343K
IWY icon
1716
iShares Russell Top 200 Growth ETF
IWY
$15.5B
– –
-1,617
Closed -$399K
IXJ icon
1717
iShares Global Healthcare ETF
IXJ
$4.2B
– –
-3,982
Closed -$343K
IYZ icon
1718
iShares US Telecommunications ETF
IYZ
$1.22B
– –
-9,006
Closed -$268K
JACK icon
1719
Jack in the Box
JACK
$261M
– –
-13,108
Closed -$229K
JBI icon
1720
Janus International
JBI
$607M
– –
-10,488
Closed -$85.4K
JBL icon
1721
Jabil
JBL
$31B
– –
-1,216
Closed -$265K
JCPB icon
1722
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
– –
-5,506
Closed -$259K
JCSE icon
1723
JE Cleantech Holdings
JCSE
$7.82M
– –
-14,935
Closed -$16.4K
JD icon
1724
JD.com
JD
$36.6B
– –
-15,189
Closed -$496K
JJSF icon
1725
J&J Snack Foods
JJSF
$1.51B
– –
-2,120
Closed -$240K
67 68
69
70 71

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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.