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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
XLRE icon
2076
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
– –
-14,956
Closed -$619K
XLY icon
2077
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
– –
-12,480
Closed -$1.36M
XMHQ icon
2078
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
– –
-3,267
Closed -$321K
XOM icon
2079
ExxonMobil
XOM
$679B
– –
-35,847
Closed -$3.86M
XP icon
2080
XP
XP
$10.1B
– –
-11,375
Closed -$230K
XRAY icon
2081
Dentsply Sirona
XRAY
$2.09B
– –
-13,046
Closed -$207K
XRX icon
2082
Xerox
XRX
$435M
– –
-43,354
Closed -$228K
YANG icon
2083
Direxion Daily FTSE China Bear 3X ETF
YANG
$109M
– –
-10,344
Closed -$317K
YHGJ icon
2084
Yunhong Green CTI Ltd
YHGJ
$6.91M
– –
-1,008
Closed -$8.55K
YMM icon
2085
Full Truck Alliance
YMM
$8.46B
– –
-10,902
Closed -$129K
ZG icon
2086
Zillow
ZG
$7.47B
– –
-6,589
Closed -$451K
ZIP icon
2087
ZipRecruiter
ZIP
$308M
– –
-17,629
Closed -$88.3K
ZS icon
2088
Zscaler
ZS
$31.3B
– –
-1,631
Closed -$512K
ZTO icon
2089
ZTO Express
ZTO
$15.8B
– –
-10,184
Closed -$181K
DAY
2090
DELISTED
Dayforce
DAY
– –
-7,012
Closed -$388K
TELO icon
2091
Telomir Pharmaceuticals
TELO
$80.5M
– –
-22,911
Closed -$28.6K
UMAC icon
2092
Unusual Machines
UMAC
$1.13B
– –
-17,693
Closed -$152K
TVGN icon
2093
Tevogen Inc
TVGN
$47.9M
– –
-434
Closed -$27.1K
MAAS
2094
Maase Inc
MAAS
$7.23B
– –
-13,869
Closed -$46.5K
ZBAO
2095
Zhibao Technology Inc
ZBAO
$3.92M
– –
-17,088
Closed -$17.3K
FAASW
2096
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-12,403
Closed -$619
TRAW icon
2097
Traws Pharma
TRAW
$8.67M
– –
-17,169
Closed -$25.4K
CDTG
2098
CDT Environmental Technology Investment Holdings
CDTG
$4.17M
– –
-980
Closed -$17.1K
MNDR
2099
Mobile-health Network Solutions
MNDR
$1.64M
– –
-737
Closed -$23.6K
YYAI icon
2100
AiRWA Inc
YYAI
$38.5K
– –
-1
Closed -$20.3K
82 83
84
85 86

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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.