We are live on ! Find out more
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
LNT icon
1751
Alliant Energy
LNT
$17.1B
– –
-4,189
Closed -$253K
LNTH icon
1752
Lantheus
LNTH
$6.58B
– –
-4,972
Closed -$407K
LNW
1753
DELISTED
Light & Wonder
LNW
– –
-2,856
Closed -$275K
LOOP icon
1754
Loop Industries
LOOP
$22.9M
– –
-11,368
Closed -$16.1K
LOW icon
1755
Lowe's Companies
LOW
$109B
– –
-2,894
Closed -$642K
LPRO
1756
DELISTED
Open Lending Corp
LPRO
– –
-10,544
Closed -$20.5K
LRHC icon
1757
La Rosa Holding
LRHC
$8.83M
– –
-1
Closed -$3.76K
LSCC icon
1758
Lattice Semiconductor
LSCC
$15.1B
– –
-14,316
Closed -$701K
LSTR icon
1759
Landstar System
LSTR
$5.86B
– –
-4,383
Closed -$609K
LU icon
1760
Lufax Holding
LU
$1.05B
– –
-37,394
Closed -$104K
LUV icon
1761
Southwest Airlines
LUV
$19.2B
– –
-58,903
Closed -$1.91M
LVTX
1762
DELISTED
LAVA Therapeutics
LVTX
– –
-14,236
Closed -$18.8K
LVWR.WS icon
1763
LiveWire Group Warrants
LVWR.WS
$5.6M
– –
-19,466
Closed -$993
LWLG icon
1764
Lightwave Logic
LWLG
$718M
– –
-164,835
Closed -$204K
MA icon
1765
Mastercard
MA
$502B
– –
-1,600
Closed -$899K
MARA icon
1766
Marathon Digital Holdings
MARA
$4.34B
– –
-18,413
Closed -$289K
MAT icon
1767
Mattel
MAT
$3.83B
– –
-19,017
Closed -$375K
MCD icon
1768
McDonald's
MCD
$179B
– –
-2,988
Closed -$873K
MCHI icon
1769
iShares MSCI China ETF
MCHI
$6.1B
– –
-24,790
Closed -$1.37M
MCHP icon
1770
Microchip Technology
MCHP
$38.8B
– –
-5,540
Closed -$390K
MCK icon
1771
McKesson
MCK
$105B
– –
-696
Closed -$510K
MCW
1772
DELISTED
Mister Car Wash
MCW
– –
-13,552
Closed -$81.4K
MDB icon
1773
MongoDB
MDB
$30.4B
– –
-1,562
Closed -$328K
MELI icon
1774
Mercado Libre
MELI
$92.7B
– –
-215
Closed -$562K
MERC icon
1775
Mercer International
MERC
$25.9M
– –
-15,749
Closed -$55.1K
69 70
71
72 73

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

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.