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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
VYX icon
2051
NCR Voyix
VYX
$1.14B
– –
-15,977
Closed -$187K
W icon
2052
Wayfair
W
$14.4B
– –
-17,458
Closed -$893K
WATT icon
2053
Energous
WATT
$62.6M
– –
-352
Closed -$2.88K
WBD icon
2054
Warner Bros
WBD
$70.5B
– –
-16,331
Closed -$187K
WBS
2055
DELISTED
Webster Financial
WBS
– –
-4,937
Closed -$270K
WCLD
2056
WisdomTree Cloud Computing Fund
WCLD
$331M
– –
-6,038
Closed -$218K
WDFC icon
2057
WD-40
WDFC
$2.61B
– –
-1,103
Closed -$252K
WEBL icon
2058
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$99.9M
– –
-13,230
Closed -$396K
WING icon
2059
Wingstop
WING
$3.12B
– –
-2,110
Closed -$711K
WIX icon
2060
WIX.com
WIX
$3.49B
– –
-10,603
Closed -$1.68M
WIT icon
2061
Wipro
WIT
$17.6B
– –
-21,758
Closed -$65.7K
WK icon
2062
Workiva
WK
$4.13B
– –
-6,005
Closed -$411K
WLGS
2063
DELISTED
Wang & Lee Group
WLGS
– –
-31,730
Closed -$1.22K
WMB icon
2064
Williams Companies
WMB
$89.1B
– –
-85,249
Closed -$5.35M
WMS icon
2065
Advanced Drainage Systems
WMS
$9.64B
– –
-6,836
Closed -$785K
WMT icon
2066
Walmart Inc
WMT
$865B
– –
-44,334
Closed -$4.33M
WOLF icon
2067
Wolfspeed
WOLF
$1.25B
– –
-18,341
Closed -$7.31K
WOOF icon
2068
Petco
WOOF
$696M
– –
-13,691
Closed -$38.7K
WORX
2069
DELISTED
SCWORX CORP NEW
WORX
– –
-790
Closed -$5.13K
WSBC icon
2070
WesBanco
WSBC
$3.85B
– –
-6,628
Closed -$210K
WST icon
2071
West Pharmaceutical
WST
$24.4B
– –
-5,837
Closed -$1.28M
WTFC icon
2072
Wintrust Financial
WTFC
$10.3B
– –
-4,051
Closed -$502K
WU icon
2073
Western Union
WU
$2.19B
– –
-47,419
Closed -$399K
WYNN icon
2074
Wynn Resorts
WYNN
$9.04B
– –
-7,539
Closed -$706K
XLC icon
2075
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
– –
-25,721
Closed -$2.79M
81 82
83
84 85

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TPWA
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CIA
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OWA
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FFS
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MFA
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LA
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PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 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 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.