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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
OUNZ icon
1851
VanEck Merk Gold Trust
OUNZ
$2.77B
– –
-10,630
Closed -$339K
OXLC
1852
Oxford Lane Capital
OXLC
$917M
– –
-5,463
Closed -$115K
PAAS icon
1853
Pan American Silver
PAAS
$20.1B
– –
-14,479
Closed -$411K
PACB icon
1854
Pacific Biosciences
PACB
$417M
– –
-32,017
Closed -$39.7K
PAGP icon
1855
Plains GP Holdings
PAGP
$5.51B
– –
-17,275
Closed -$336K
PANW icon
1856
Palo Alto Networks
PANW
$307B
– –
-1,927
Closed -$394K
PASG icon
1857
Passage Bio
PASG
$15.3M
– –
-586
Closed -$4.69K
PBI icon
1858
Pitney Bowes
PBI
$2.37B
– –
-17,391
Closed -$190K
PBR.A icon
1859
Petrobras Class A
PBR.A
$126B
– –
-32,578
Closed -$376K
PCAR icon
1860
PACCAR
PCAR
$64.5B
– –
-14,571
Closed -$1.39M
PCG icon
1861
PG&E
PCG
$29B
– –
-67,249
Closed -$937K
PCOR icon
1862
Procore
PCOR
$7.99B
– –
-10,418
Closed -$713K
PCVX icon
1863
Vaxcyte
PCVX
$8.81B
– –
-13,590
Closed -$442K
PEN icon
1864
Penumbra
PEN
$12.5B
– –
-1,625
Closed -$417K
PETWW
1865
DELISTED
Wag! Group Co Warrant
PETWW
– –
-24,623
Closed -$394
PFBC icon
1866
Preferred Bank
PFBC
$1.25B
– –
-4,675
Closed -$405K
PFN
1867
PIMCO Income Strategy Fund II
PFN
$642M
– –
-17,292
Closed -$128K
PGR icon
1868
Progressive
PGR
$129B
– –
-21,154
Closed -$5.65M
PGRE
1869
DELISTED
Paramount Group
PGRE
– –
-21,238
Closed -$130K
PL icon
1870
Planet Labs
PL
$5.83B
– –
-31,941
Closed -$195K
PLCE icon
1871
Children's Place
PLCE
$42.3M
– –
-10,666
Closed -$47.3K
PLRX icon
1872
Pliant Therapeutics
PLRX
$69.4M
– –
-12,042
Closed -$14K
PLUG icon
1873
Plug Power
PLUG
$2.86B
– –
-92,776
Closed -$138K
PMEC icon
1874
Primech Holdings
PMEC
$19.4M
– –
-12,045
Closed -$16.9K
PNNT
1875
Pennant Park Investment Corp
PNNT
$228M
– –
-11,427
Closed -$78.2K
73 74
75
76 77

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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.