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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
TRX icon
2001
TRX Gold Corp
TRX
$416M
– –
-18,262
Closed -$6.12K
TSCO icon
2002
Tractor Supply
TSCO
$17.1B
– –
-49,030
Closed -$2.59M
TSLT icon
2003
T-REX 2X Long Tesla Daily Target ETF
TSLT
$151M
– –
-12,789
Closed -$206K
TTEK icon
2004
Tetra Tech
TTEK
$9.34B
– –
-32,836
Closed -$1.18M
TTMI icon
2005
TTM Technologies
TTMI
$11.9B
– –
-13,786
Closed -$563K
TXT icon
2006
Textron
TXT
$13.8B
– –
-2,727
Closed -$219K
TY icon
2007
TRI-Continental Corp
TY
$1.83B
– –
-7,603
Closed -$241K
UCO icon
2008
ProShares Ultra Bloomberg Crude Oil
UCO
$457M
– –
-13,583
Closed -$304K
UFPI icon
2009
UFP Industries
UFPI
$4.45B
– –
-16,395
Closed -$1.63M
UHS icon
2010
Universal Health Services
UHS
$10.1B
– –
-5,721
Closed -$1.04M
ULST icon
2011
State Street Ultra Short Term Bond ETF
ULST
$514M
– –
-7,490
Closed -$305K
UMMA icon
2012
Wahed Dow Jones Islamic World ETF
UMMA
$286M
– –
-12,324
Closed -$328K
UNM icon
2013
Unum
UNM
$15B
– –
-3,331
Closed -$269K
UNP icon
2014
Union Pacific
UNP
$168B
– –
-8,374
Closed -$1.93M
URA icon
2015
Global X Uranium ETF
URA
$5.91B
– –
-16,114
Closed -$625K
URI icon
2016
United Rentals
URI
$61.5B
– –
-900
Closed -$678K
USAS
2017
Americas Gold and Silver
USAS
$1.61B
– –
-60,947
Closed -$123K
USB icon
2018
US Bancorp
USB
$98.2B
– –
-13,276
Closed -$601K
USO icon
2019
United States Oil Fund
USO
$2.3B
– –
-9,110
Closed -$666K
UTI icon
2020
Universal Technical Institute
UTI
$1.09B
– –
-9,565
Closed -$324K
UUUU icon
2021
Energy Fuels
UUUU
$3.24B
– –
-21,619
Closed -$124K
UVXY icon
2022
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$302M
– –
-2,353
Closed -$221K
VALE icon
2023
Vale
VALE
$62B
– –
-55,281
Closed -$537K
VANI icon
2024
Vivani Medical
VANI
$112M
– –
-11,107
Closed -$14.3K
VC icon
2025
Visteon
VC
$2.65B
– –
-2,418
Closed -$226K
79 80
81
82 83

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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.