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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
+21.33%
3 Year Est. Return
+86.85%
5 Year Est. Return
+97.02%
10 Year Est. Return
+293.06%
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
821

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 Technology 12.99%
2 Financials 9.12%
3 Industrials 7.01%
4 Consumer Discretionary 6.32%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
201
iShares MSCI Germany ETF
EWG
$1.56B
$852K 0.13%
+20,474
New +$858K
DRIP icon
202
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$112M
$849K 0.13%
9,913
+3,440
+53% +$318K
CZR icon
203
Caesars Entertainment
CZR
$6.1B
$844K 0.12%
+31,241
New +$846K
STIP icon
204
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$844K 0.12%
8,168
-6,721
-45% -$693K
PKG icon
205
Packaging Corp of America
PKG
$22.6B
$844K 0.12%
3,872
-1,549
-29% -$319K
F icon
206
Ford
F
$59.6B
$840K 0.12%
70,246
-85,065
-55% -$980K
ICLR icon
207
Icon
ICLR
$13.9B
$839K 0.12%
4,797
-2,475
-34% -$414K
MSCI icon
208
MSCI
MSCI
$42.1B
$838K 0.12%
1,477
+914
+162% +$517K
ARE icon
209
Alexandria Real Estate Equities
ARE
$9.41B
$835K 0.12%
10,023
+5,944
+146% +$476K
AKAM icon
210
Akamai
AKAM
$16.3B
$833K 0.12%
10,994
+7,695
+233% +$593K
PATH icon
211
UiPath
PATH
$6.32B
$827K 0.12%
+61,827
New +$731K
FEZ icon
212
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$825K 0.12%
13,286
+8,660
+187% +$520K
BIL icon
213
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$824K 0.12%
8,983
-39,225
-81% -$3.59M
FSS icon
214
Federal Signal
FSS
$7.19B
$816K 0.12%
+6,860
New +$823K
BITB icon
215
Bitwise Bitcoin ETF
BITB
$2.45B
$815K 0.12%
+13,097
New +$816K
HOOD icon
216
Robinhood
HOOD
$83.3B
$813K 0.12%
5,680
-12,486
-69% -$1.36M
FTXL icon
217
First Trust Nasdaq Semiconductor ETF
FTXL
$2.05B
$809K 0.12%
7,237
-905
-11% -$91.4K
HIG icon
218
Hartford Financial Services
HIG
$39.3B
$808K 0.12%
6,060
-5,164
-46% -$662K
LEN icon
219
Lennar Class A
LEN
$21.1B
$806K 0.12%
6,392
-22,564
-78% -$2.8M
TDY icon
220
Teledyne Technologies
TDY
$30.1B
$804K 0.12%
+1,372
New +$751K
BKR icon
221
Baker Hughes
BKR
$58B
$796K 0.12%
+16,344
New +$721K
ALNY icon
222
Alnylam Pharmaceuticals
ALNY
$38.5B
$793K 0.12%
+1,740
New +$709K
EQH icon
223
Equitable Holdings
EQH
$13.5B
$788K 0.12%
+15,525
New +$822K
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$71.9B
$788K 0.12%
+6,528
New +$751K
DNN icon
225
Denison Mines
DNN
$2.49B
$786K 0.12%
285,785
-217,485
-43% -$481K
7 8
9
10 11

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BCM
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OAM
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NOCM
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TIM
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QIM
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SLT
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RB
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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 821 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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

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 821 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.