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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
+21.33%
3 Year Est. Return
+86.85%
5 Year Est. Return
+97.02%
10 Year Est. Return
+293.06%
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
821

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 Technology 12.99%
2 Financials 9.12%
3 Industrials 7.01%
4 Consumer Discretionary 6.32%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUGT icon
151
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
$1.05M 0.16%
6,829
-4,629
-40% -$459K
JETS icon
152
US Global Jets ETF
JETS
$790M
$1.05M 0.16%
42,754
+32,532
+318% +$816K
PH icon
153
Parker-Hannifin
PH
$125B
$1.05M 0.16%
+1,388
New +$1.02M
ROST icon
154
Ross Stores
ROST
$80.5B
$1.05M 0.16%
6,902
+245
+4% +$35K
MU icon
155
Micron Technology
MU
$927B
$1.05M 0.16%
6,284
+4,608
+275% +$590K
EFG icon
156
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.05M 0.15%
+9,213
New +$1.03M
IWM icon
157
iShares Russell 2000 ETF
IWM
$80.4B
$1.04M 0.15%
4,297
-36,645
-90% -$8.41M
KLAC icon
158
KLA
KLAC
$249B
$1.04M 0.15%
9,630
-11,640
-55% -$1.09M
FBTC icon
159
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.03M 0.15%
10,284
+2,111
+26% +$211K
SHY icon
160
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.02M 0.15%
12,352
-4,528
-27% -$375K
LH icon
161
Labcorp
LH
$25.8B
$1.02M 0.15%
3,567
-597
-14% -$160K
PULS icon
162
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.02M 0.15%
20,425
-18,937
-48% -$941K
SO icon
163
Southern Company
SO
$109B
$1.02M 0.15%
+10,733
New +$1M
NVO
164
Novo Nordisk
NVO
$225B
$1.01M 0.15%
+18,291
New +$1.07M
NTNX icon
165
Nutanix
NTNX
$16B
$1.01M 0.15%
+13,606
New +$999K
CNQ icon
166
Canadian Natural Resources
CNQ
$92.2B
$1.01M 0.15%
+31,530
New +$988K
MCO icon
167
Moody's
MCO
$83.9B
$1M 0.15%
2,103
+1,100
+110% +$554K
INFY icon
168
Infosys
INFY
$50B
$995K 0.15%
+61,128
New +$1.05M
EW icon
169
Edwards Lifesciences
EW
$48.2B
$989K 0.15%
+12,720
New +$994K
IVV icon
170
iShares Core S&P 500 ETF
IVV
$871B
$986K 0.15%
1,473
-4,017
-73% -$2.59M
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$28B
$984K 0.15%
+18,434
New +$926K
WTW icon
172
Willis Towers Watson
WTW
$29.9B
$980K 0.14%
2,838
+2,010
+243% +$651K
ODFL icon
173
Old Dominion Freight Line
ODFL
$47.1B
$979K 0.14%
6,956
-9,919
-59% -$1.52M
ARES icon
174
Ares Management
ARES
$28.8B
$977K 0.14%
6,110
+4,018
+192% +$725K
SOXS icon
175
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.23B
$968K 0.14%
936
+848
+964% +$1.17M
5 6
7
8 9

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OAM
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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 821 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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

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 821 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.