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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
RLI icon
1901
RLI Corp
RLI
$5.63B
– –
-3,933
Closed -$284K
RLYB icon
1902
Rallybio
RLYB
$91.4M
– –
-1,894
Closed -$5.12K
RNXT icon
1903
RenovoRx
RNXT
$77.6M
– –
-21,835
Closed -$28.7K
ROIV icon
1904
Roivant Sciences
ROIV
$28.5B
– –
-18,769
Closed -$212K
RPD icon
1905
Rapid7
RPD
$840M
– –
-10,192
Closed -$236K
RPM icon
1906
RPM International
RPM
$12.8B
– –
-2,285
Closed -$251K
RPV icon
1907
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
– –
-3,059
Closed -$287K
RRGB icon
1908
Red Robin
RRGB
$137M
– –
-11,321
Closed -$65.5K
RRR icon
1909
Red Rock Resorts
RRR
$3.18B
– –
-19,635
Closed -$1.02M
RSG icon
1910
Republic Services
RSG
$68.3B
– –
-1,452
Closed -$358K
RUN icon
1911
Sunrun
RUN
$2.02B
– –
-61,169
Closed -$500K
RVMD icon
1912
Revolution Medicines
RVMD
$43.9B
– –
-21,335
Closed -$785K
RWJ icon
1913
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
– –
-7,206
Closed -$312K
RWK icon
1914
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
– –
-1,957
Closed -$229K
RY icon
1915
Royal Bank of Canada
RY
$283B
– –
-1,548
Closed -$204K
RYAAY icon
1916
Ryanair
RYAAY
$26.9B
– –
-9,823
Closed -$566K
SAGE
1917
DELISTED
Sage Therapeutics
SAGE
– –
-11,714
Closed -$107K
SANM icon
1918
Sanmina
SANM
$10.3B
– –
-4,512
Closed -$441K
SBEV.WS
1919
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
– –
-14,426
Closed -$310
SBRA icon
1920
Sabra Healthcare REIT
SBRA
$5.18B
– –
-10,371
Closed -$191K
SCCO icon
1921
Southern Copper
SCCO
$160B
– –
-2,210
Closed -$213K
SCHH icon
1922
Schwab US REIT ETF
SCHH
$11B
– –
-13,662
Closed -$289K
SCHM icon
1923
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-8,247
Closed -$231K
SCHW
1924
Charles Schwab
SCHW
$186B
– –
-13,245
Closed -$1.21M
SCZ icon
1925
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
– –
-5,658
Closed -$411K
75 76
77
78 79

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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.