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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
VCSH icon
2026
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
– –
-40,461
Closed -$3.22M
VECO icon
2027
Veeco
VECO
$2.74B
– –
-13,027
Closed -$265K
VDE icon
2028
Vanguard Energy ETF
VDE
$11B
– –
-2,478
Closed -$295K
VERV
2029
DELISTED
Verve Therapeutics
VERV
– –
-43,402
Closed -$487K
VFF icon
2030
Village Farms International
VFF
$352M
– –
-14,397
Closed -$15.8K
VFC icon
2031
VF Corp
VFC
$5.14B
– –
-21,117
Closed -$248K
VFVA icon
2032
Vanguard US Value Factor ETF
VFVA
$953M
– –
-2,308
Closed -$273K
VIR icon
2033
Vir Biotechnology
VIR
$1.8B
– –
-13,368
Closed -$67.4K
VIV icon
2034
Telefônica Brasil
VIV
$19B
– –
-58,326
Closed -$665K
VLUE icon
2035
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
– –
-6,277
Closed -$711K
VMBS icon
2036
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-11,974
Closed -$555K
VOE icon
2037
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-1,872
Closed -$308K
VOR icon
2038
Vor Biopharma
VOR
$1.37B
– –
-4,720
Closed -$153K
VPU
2039
Vanguard Utilities ETF
VPU
$8.08B
– –
-1,659
Closed -$293K
VRIG icon
2040
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
– –
-14,800
Closed -$371K
VRT icon
2041
Vertiv
VRT
$91.4B
– –
-1,719
Closed -$221K
VRTX icon
2042
Vertex Pharmaceuticals
VRTX
$132B
– –
-5,141
Closed -$2.29M
VRTS icon
2043
Virtus Investment Partners
VRTS
$976M
– –
-1,133
Closed -$206K
VSXY
2044
Victoria's Secret
VSXY
$6.03B
– –
-12,769
Closed -$236K
VSEC icon
2045
VSE Corp
VSEC
$5.27B
– –
-2,245
Closed -$294K
VSME icon
2046
VS Media Holdings
VSME
$3.59M
– –
-636
Closed -$13.2K
VT icon
2047
Vanguard Total World Stock ETF
VT
$81B
– –
-9,364
Closed -$1.2M
VUSB icon
2048
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
– –
-10,047
Closed -$501K
VWO icon
2049
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-141,952
Closed -$7.02M
VXRT
2050
DELISTED
Vaxart
VXRT
– –
-107,781
Closed -$48.7K
80 81
82
83 84

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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.