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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
SE icon
1926
Sea Limited
SE
$63.6B
– –
-2,359
Closed -$377K
SEAT icon
1927
Vivid Seats
SEAT
$51.5M
– –
-1,002
Closed -$33.9K
SEIC icon
1928
SEI Investments
SEIC
$12.7B
– –
-5,559
Closed -$500K
SES icon
1929
SES AI
SES
$230M
– –
-20,077
Closed -$17.8K
SFIX
1930
Stitch Fix
SFIX
$390M
– –
-11,040
Closed -$40.8K
SFM icon
1931
Sprouts Farmers Market
SFM
$6.93B
– –
-23,216
Closed -$3.82M
OLOX
1932
Olenox Industries
OLOX
$1.27M
– –
-21
Closed -$8.75K
SGN
1933
DELISTED
Signing Day Sports
SGN
– –
-10,567
Closed -$11K
SGOL icon
1934
abrdn Physical Gold Shares ETF
SGOL
$7.18B
– –
-33,649
Closed -$1.06M
SHC icon
1935
Sotera Health
SHC
$5.39B
– –
-15,998
Closed -$178K
SHYF
1936
DELISTED
The Shyft Group
SHYF
– –
-12,307
Closed -$154K
SIDU icon
1937
Sidus Space
SIDU
$198M
– –
-17,862
Closed -$30.9K
SIGI icon
1938
Selective Insurance
SIGI
$5.3B
– –
-4,719
Closed -$409K
SILJ icon
1939
Amplify Junior Silver Miners ETF
SILJ
$3.8B
– –
-13,508
Closed -$200K
SISI
1940
DELISTED
Shineco
SISI
– –
-577
Closed -$5.56K
SJ icon
1941
Scienjoy Holding
SJ
$29.9M
– –
-10,196
Closed -$8.25K
SJB icon
1942
ProShares Short High Yield
SJB
$46M
– –
-22,939
Closed -$358K
SKX
1943
DELISTED
Skechers
SKX
– –
-16,049
Closed -$1.01M
SLB icon
1944
SLB Ltd
SLB
$80.7B
– –
-6,911
Closed -$234K
SLQD icon
1945
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
– –
-7,464
Closed -$378K
SLYV icon
1946
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
– –
-3,030
Closed -$242K
SMG icon
1947
ScottsMiracle-Gro
SMG
$3.28B
– –
-7,515
Closed -$496K
SMMT icon
1948
Summit Therapeutics
SMMT
$13.7B
– –
-13,149
Closed -$280K
SMTC icon
1949
Semtech
SMTC
$14B
– –
-8,425
Closed -$380K
SNEX icon
1950
StoneX
SNEX
$8.1B
– –
-9,259
Closed -$375K
76 77
78
79 80

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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.