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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
NRGV icon
1826
Energy Vault
NRGV
$747M
– –
-15,069
Closed -$10.8K
NSC icon
1827
Norfolk Southern
NSC
$71.9B
– –
-17,869
Closed -$4.57M
NTES icon
1828
NetEase
NTES
$76.5B
– –
-3,008
Closed -$405K
NTR icon
1829
Nutrien
NTR
$37.6B
– –
-10,955
Closed -$638K
NU icon
1830
Nu Holdings
NU
$68.5B
– –
-174,939
Closed -$2.4M
NUWE icon
1831
Nuwellis
NUWE
$2.68M
– –
-12
Closed -$3.84K
NVDQ icon
1832
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$26.5M
– –
-25,192
Closed -$685K
NVDX icon
1833
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$404M
– –
-45,686
Closed -$666K
NVS icon
1834
Novartis
NVS
$263B
– –
-2,808
Closed -$340K
NXL icon
1835
Nexalin Technology
NXL
$4.02M
– –
-392
Closed -$11.6K
NXPL icon
1836
NextPlat
NXPL
$24.4M
– –
-1,365
Closed -$10.1K
NYF icon
1837
iShares New York Muni Bond ETF
NYF
$1.43B
– –
-3,864
Closed -$201K
OBDC icon
1838
Blue Owl Capital
OBDC
$5.46B
– –
-23,162
Closed -$332K
OC icon
1839
Owens Corning
OC
$10.2B
– –
-1,546
Closed -$213K
ODP
1840
DELISTED
ODP
ODP
– –
-12,654
Closed -$229K
OGN icon
1841
Organon & Co
OGN
$3.59B
– –
-11,031
Closed -$107K
OIH icon
1842
VanEck Oil Services ETF
OIH
$2.02B
– –
-1,248
Closed -$287K
OMC icon
1843
Omnicom Group
OMC
$21.9B
– –
-6,619
Closed -$476K
OMFL icon
1844
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
– –
-6,027
Closed -$348K
ONB icon
1845
Old National Bancorp
ONB
$9.87B
– –
-22,299
Closed -$476K
ONDS icon
1846
Ondas Inc
ONDS
$4.14B
– –
-23,750
Closed -$45.6K
OPEN icon
1847
Opendoor
OPEN
$2.57B
– –
-332,708
Closed -$172K
ORGN
1848
DELISTED
Origin Materials
ORGN
– –
-424
Closed -$6.14K
ORIC icon
1849
Oric Pharmaceuticals
ORIC
$1.28B
– –
-14,332
Closed -$145K
OST icon
1850
Ostin Technology Group
OST
– –
-1,673
Closed -$6.62K
72 73
74
75 76

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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.