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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
PPBI
1876
DELISTED
Pacific Premier Bancorp
PPBI
– –
-9,485
Closed -$200K
PPH icon
1877
VanEck Pharmaceutical ETF
PPH
$1B
– –
-4,480
Closed -$394K
PPLT
1878
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
– –
-22,000
Closed -$270K
PRENW
1879
Prenetics Global Ltd Warrant
PRENW
$124K
– –
-12,991
Closed -$508
PRGS icon
1880
Progress Software
PRGS
$1.79B
– –
-5,225
Closed -$334K
PRTA icon
1881
Prothena Corp
PRTA
$428M
– –
-11,683
Closed -$70.9K
PRTS icon
1882
CarParts.com
PRTS
$70M
– –
-2,863
Closed -$21.2K
PSX icon
1883
Phillips 66
PSX
$106B
– –
-2,143
Closed -$256K
PVH icon
1884
PVH
PVH
$3.3B
– –
-6,829
Closed -$468K
AURE
1885
Aurelion Inc
AURE
$54.5M
– –
-1,356
Closed -$4.79K
PWR icon
1886
Quanta Services
PWR
$92.2B
– –
-806
Closed -$305K
QID icon
1887
ProShares UltraShort QQQ
QID
$240M
– –
-17,370
Closed -$440K
QIPT
1888
DELISTED
Quipt Home Medical
QIPT
– –
-11,969
Closed -$21.4K
QNCX icon
1889
Quince Therapeutics
QNCX
$29.3M
– –
-60
Closed -$19.8K
QSI icon
1890
Quantum-Si Incorporated
QSI
$158M
– –
-37,861
Closed -$74.2K
QTWO icon
1891
Q2 Holdings
QTWO
$3.75B
– –
-2,853
Closed -$267K
QUBT icon
1892
Quantum Computing Inc
QUBT
$1.77B
– –
-14,683
Closed -$281K
QYLD icon
1893
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
– –
-91,538
Closed -$1.53M
RACE icon
1894
Ferrari
RACE
$71.5B
– –
-476
Closed -$234K
RBLX icon
1895
Roblox
RBLX
$35.9B
– –
-9,572
Closed -$1.01M
RCKT icon
1896
Rocket Pharmaceuticals
RCKT
$374M
– –
-12,759
Closed -$31.3K
REET icon
1897
iShares Global REIT ETF
REET
$4.78B
– –
-8,425
Closed -$208K
REAX icon
1898
Real REMAX Group Inc. Common Stock
REAX
$420M
– –
-1,090
Closed -$49.2K
LNAI
1899
Lunai Bioworks
LNAI
$9.93M
– –
-162
Closed -$3.75K
RKLB icon
1900
Rocket Lab Corp
RKLB
$40.6B
– –
-63,830
Closed -$2.28M
74 75
76
77 78

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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.