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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
+21.33%
3 Year Est. Return
+86.85%
5 Year Est. Return
+97.02%
10 Year Est. Return
+293.06%
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
821

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 Technology 12.99%
2 Financials 9.12%
3 Industrials 7.01%
4 Consumer Discretionary 6.32%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
176
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$965K 0.14%
46,656
+11,494
+33% +$238K
AXP icon
177
American Express
AXP
$227B
$962K 0.14%
+2,895
New +$921K
AVB icon
178
AvalonBay Communities
AVB
$27.2B
$951K 0.14%
4,924
-19,222
-80% -$3.74M
AER icon
179
AerCap
AER
$24.3B
$949K 0.14%
7,844
+5,110
+187% +$597K
RJF icon
180
Raymond James Financial
RJF
$34B
$943K 0.14%
+5,463
New +$905K
NVR icon
181
NVR
NVR
$17.3B
$940K 0.14%
117
-315
-73% -$2.5M
SRLN icon
182
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$939K 0.14%
22,579
+13,707
+154% +$569K
BXP icon
183
Boston Properties
BXP
$11.2B
$928K 0.14%
+12,487
New +$881K
QQQM icon
184
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$921K 0.14%
+3,725
New +$878K
PPC icon
185
Pilgrim's Pride
PPC
$7.09B
$915K 0.13%
+22,464
New +$1.02M
SNAP icon
186
Snap
SNAP
$8.02B
$914K 0.13%
118,486
+103,056
+668% +$855K
GBIL icon
187
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$910K 0.13%
9,078
+3,637
+67% +$364K
IONQ icon
188
IonQ
IONQ
$12.6B
$910K 0.13%
14,792
+5,441
+58% +$256K
IYW icon
189
iShares US Technology ETF
IYW
$23B
$907K 0.13%
+4,632
New +$847K
EQIX icon
190
Equinix
EQIX
$102B
$899K 0.13%
1,148
+758
+194% +$592K
NSIT icon
191
Insight Enterprises
NSIT
$3.77B
$897K 0.13%
+7,912
New +$1.03M
NOW icon
192
ServiceNow
NOW
$114B
$891K 0.13%
4,840
+2,570
+113% +$480K
ECL icon
193
Ecolab
ECL
$79.6B
$881K 0.13%
3,218
+737
+30% +$200K
PFF icon
194
iShares Preferred and Income Securities ETF
PFF
$13.2B
$878K 0.13%
+27,773
New +$873K
SHV icon
195
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$870K 0.13%
7,871
+5,069
+181% +$559K
C icon
196
Citigroup
C
$222B
$869K 0.13%
8,565
+1,847
+27% +$175K
HOLX
197
DELISTED
Hologic
HOLX
$869K 0.13%
+12,879
New +$855K
ATO icon
198
Atmos Energy
ATO
$29.9B
$865K 0.13%
5,064
-13,077
-72% -$2.11M
FLOT icon
199
iShares Floating Rate Bond ETF
FLOT
$10.2B
$859K 0.13%
16,807
+8,573
+104% +$437K
GPC icon
200
Genuine Parts
GPC
$17.9B
$856K 0.13%
6,178
+4,079
+194% +$547K
6 7
8
9 10

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AWP
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BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
SLT
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RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return

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 821 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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

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 821 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.