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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
MTH icon
1801
Meritage Homes
MTH
$4.29B
– –
-5,608
Closed -$376K
MTX icon
1802
Minerals Technologies
MTX
$2.11B
– –
-4,187
Closed -$231K
BINI
1803
DELISTED
Bollinger Innovations
BINI
– –
0
– -$6.11K
MUSA icon
1804
Murphy USA
MUSA
$9.67B
– –
-2,096
Closed -$853K
MUST icon
1805
Columbia Multi-Sector Municipal Income ETF
MUST
$573M
– –
-13,357
Closed -$269K
NAD icon
1806
Nuveen Quality Municipal Income Fund
NAD
$2.51B
– –
-10,643
Closed -$120K
NAT icon
1807
Nordic American Tanker
NAT
$1.66B
– –
-16,433
Closed -$43.2K
NAVI icon
1808
Navient
NAVI
$938M
– –
-34,696
Closed -$489K
NBIX icon
1809
Neurocrine Biosciences
NBIX
$15.2B
– –
-11,991
Closed -$1.51M
SDEV
1810
Stablecoin Development Corp
SDEV
$43.4M
– –
-4,856
Closed -$14.1K
NCL
1811
DELISTED
Northann Corp
NCL
– –
-1,871
Closed -$2.4K
NDAQ icon
1812
Nasdaq
NDAQ
$49.9B
– –
-6,295
Closed -$563K
NE icon
1813
Noble Corp
NE
$7.43B
– –
-11,086
Closed -$294K
NEAR icon
1814
iShares Short Maturity Bond ETF
NEAR
$5.15B
– –
-4,529
Closed -$231K
NEE icon
1815
NextEra Energy
NEE
$169B
– –
-7,070
Closed -$491K
NEM icon
1816
Newmont
NEM
$131B
– –
-9,733
Closed -$567K
NEOG icon
1817
Neogen
NEOG
$2.67B
– –
-46,378
Closed -$222K
NEWP
1818
New Pacific Metals
NEWP
$1.06B
– –
-18,766
Closed -$25.1K
NFG icon
1819
National Fuel Gas
NFG
$7.77B
– –
-2,472
Closed -$209K
NFE icon
1820
New Fortress Energy
NFE
$3.65B
– –
-870
Closed -$144K
NGD
1821
DELISTED
New Gold Inc
NGD
– –
-19,946
Closed -$98.7K
NICE icon
1822
Nice
NICE
$6.09B
– –
-3,260
Closed -$551K
NIO icon
1823
NIO
NIO
$9.02B
– –
-47,110
Closed -$162K
NKE icon
1824
Nike
NKE
$53.7B
– –
-17,077
Closed -$1.21M
NOTV
1825
DELISTED
Inotiv
NOTV
– –
-24,923
Closed -$45.4K
71 72
73
74 75

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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.