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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
SNPE icon
1951
Xtrackers S&P 500 ESG ETF
SNPE
$2.89B
– –
-4,436
Closed -$245K
SOFI icon
1952
SoFi Technologies
SOFI
$22.3B
– –
-51,864
Closed -$944K
SONM icon
1953
DNA X Inc
SONM
$4.48M
– –
-2,085
Closed -$45.8K
SPEM icon
1954
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
– –
-4,816
Closed -$206K
SPLB icon
1955
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
– –
-44,693
Closed -$1.01M
SPLV icon
1956
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
– –
-7,747
Closed -$564K
SPTL icon
1957
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
– –
-16,443
Closed -$437K
SPXC icon
1958
SPX Corp
SPXC
$8.99B
– –
-1,288
Closed -$216K
SPYG icon
1959
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
– –
-7,558
Closed -$720K
SQQQ icon
1960
ProShares UltraPro Short QQQ
SQQQ
$2.13B
– –
-7,095
Closed -$694K
SRE icon
1961
Sempra
SRE
$53.4B
– –
-3,581
Closed -$271K
SRTY icon
1962
ProShares UltraPro Short Russell2000
SRTY
$78.4M
– –
-7,713
Closed -$528K
SSB icon
1963
SouthState Bank Corp
SSB
$10.3B
– –
-6,244
Closed -$575K
STT icon
1964
State Street
STT
$50.5B
– –
-4,476
Closed -$476K
STX icon
1965
Seagate
STX
$174B
– –
-2,758
Closed -$398K
STZ icon
1966
Constellation Brands
STZ
$21B
– –
-8,220
Closed -$1.34M
SUN icon
1967
Sunoco
SUN
$15B
– –
-5,684
Closed -$305K
SUSB icon
1968
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
– –
-14,538
Closed -$366K
SWAGW icon
1969
Stran & Company Warrant
SWAGW
$13.4K
– –
-17,202
Closed -$401
SYY icon
1970
Sysco
SYY
$38.6B
– –
-17,113
Closed -$1.3M
TBLL icon
1971
Invesco Short Term Treasury ETF
TBLL
$2.74B
– –
-3,637
Closed -$384K
TCBI icon
1972
Texas Capital Bancshares
TCBI
$4.24B
– –
-3,538
Closed -$281K
TDIV icon
1973
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
– –
-2,433
Closed -$219K
TDS icon
1974
Telephone and Data Systems
TDS
$4.35B
– –
-10,916
Closed -$388K
TECK icon
1975
Teck Resources
TECK
$31.6B
– –
-5,579
Closed -$225K
77 78
79
80 81

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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.