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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
MFA
1776
MFA Financial
MFA
$852M
– –
-25,522
Closed -$241K
MFIC icon
1777
MidCap Financial Investment
MFIC
$745M
– –
-10,561
Closed -$133K
MGNI icon
1778
Magnite
MGNI
$3.4B
– –
-12,070
Closed -$291K
MHO icon
1779
M/I Homes
MHO
$3.6B
– –
-3,100
Closed -$348K
MHUA
1780
DELISTED
Meihua International Medical Technologies
MHUA
– –
-163
Closed -$6.5K
MIDD icon
1781
Middleby
MIDD
$5.02B
– –
-2,128
Closed -$306K
MLI icon
1782
Mueller Industries
MLI
$13.4B
– –
-16,846
Closed -$669K
MLPX icon
1783
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
– –
-9,292
Closed -$582K
MMM icon
1784
3M
MMM
$84.9B
– –
-4,000
Closed -$609K
MMSI icon
1785
Merit Medical Systems
MMSI
$5.15B
– –
-2,680
Closed -$251K
MNY icon
1786
MoneyHero
MNY
$34.5M
– –
-23,816
Closed -$17.1K
MOAT icon
1787
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-2,830
Closed -$265K
MO icon
1788
Altria Group
MO
$117B
– –
-25,187
Closed -$1.48M
CALY
1789
Callaway Golf Company
CALY
$2.69B
– –
-10,607
Closed -$85.4K
MODV
1790
DELISTED
ModivCare
MODV
– –
-34,720
Closed -$108K
MOG.A icon
1791
Moog Inc Class A
MOG.A
$11.3B
– –
-2,326
Closed -$421K
MOMO
1792
Hello Group
MOMO
$714M
– –
-31,029
Closed -$262K
MP icon
1793
MP Materials
MP
$8.76B
– –
-19,800
Closed -$659K
MPWR icon
1794
Monolithic Power Systems
MPWR
$56.1B
– –
-1,063
Closed -$777K
MRNY icon
1795
YieldMax MRNA Option Income Strategy ETF
MRNY
$142M
– –
-4,813
Closed -$113K
MRSN
1796
DELISTED
Mersana Therapeutics
MRSN
– –
-703
Closed -$5.2K
MSAI icon
1797
MultiSensor AI
MSAI
$10.4M
– –
-1,029
Closed -$24.6K
MSFU icon
1798
Direxion Daily MSFT Bull 2X ETF
MSFU
$537M
– –
-12,763
Closed -$634K
MSTR icon
1799
Strategy Inc
MSTR
$51.5B
– –
-2,084
Closed -$842K
MTD icon
1800
Mettler-Toledo International
MTD
$26.7B
– –
-1,694
Closed -$1.99M
70 71
72
73 74

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CIA
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OWA
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FFS
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MFA
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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.