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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
TECL icon
1976
Direxion Daily Technology Bull 3x ETF
TECL
$5.56B
– –
-9,319
Closed -$872K
TECS icon
1977
Direxion Daily Technology Bear 3x ETF
TECS
$80.8M
– –
-1,024
Closed -$274K
TEL icon
1978
TE Connectivity
TEL
$58.9B
– –
-7,195
Closed -$1.21M
TENB icon
1979
Tenable Holdings
TENB
$4.12B
– –
-16,965
Closed -$573K
TFI icon
1980
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
– –
-14,190
Closed -$634K
TFLR icon
1981
T. Rowe Price Floating Rate ETF
TFLR
$791M
– –
-3,917
Closed -$201K
TGT icon
1982
Target
TGT
$70.1B
– –
-2,523
Closed -$249K
TH icon
1983
Target Hospitality
TH
$1.83B
– –
-15,533
Closed -$111K
THC icon
1984
Tenet Healthcare
THC
$21B
– –
-3,466
Closed -$610K
TIP icon
1985
iShares TIPS Bond ETF
TIP
$14.7B
– –
-4,603
Closed -$507K
TJX icon
1986
TJX Companies
TJX
$137B
– –
-9,090
Closed -$1.12M
TLPH icon
1987
Talphera
TLPH
$62.3M
– –
-11,171
Closed -$5.14K
TLSA icon
1988
Tiziana Life Sciences
TLSA
$108M
– –
-17,458
Closed -$27.6K
TMDX icon
1989
Transmedics
TMDX
$3.08B
– –
-5,257
Closed -$704K
TNA icon
1990
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.15B
– –
-38,196
Closed -$1.28M
TOL icon
1991
Toll Brothers
TOL
$12.3B
– –
-10,582
Closed -$1.21M
TOTL icon
1992
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
– –
-5,847
Closed -$235K
TOVX icon
1993
Theriva Biologics
TOVX
$10.7M
– –
-17,818
Closed -$7.73K
TOWN icon
1994
Towne Bank
TOWN
$3.47B
– –
-6,062
Closed -$207K
TPG icon
1995
TPG
TPG
$7.84B
– –
-19,740
Closed -$1.04M
TPIC
1996
DELISTED
TPI Composites
TPIC
– –
-150,211
Closed -$129K
TRNO icon
1997
Terreno Realty
TRNO
$7.15B
– –
-3,763
Closed -$211K
TROO icon
1998
TROOPS Inc
TROO
$280M
– –
-14,030
Closed -$9.94K
TRP icon
1999
TC Energy
TRP
$63.9B
– –
-6,473
Closed -$316K
TRUP icon
2000
Trupanion
TRUP
$1.18B
– –
-7,085
Closed -$392K
78 79
80
81 82

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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.