We are live on ! Find out more
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
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$11.9M 1.76%
+181,212
New +$11.3M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$8.58M 1.27%
76,948
+25,654
+50% +$2.82M
FXI icon
3
iShares China Large-Cap ETF
FXI
$4.27B
$7.72M 1.14%
187,586
+163,112
+666% +$6.3M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$7.05M 1.04%
10,583
-2,649
-20% -$1.7M
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.9B
$6.82M 1.01%
18,657
+5,733
+44% +$2.02M
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$32.5B
$6.69M 0.99%
48,422
+30,748
+174% +$4.08M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.8B
$6.44M 0.95%
68,996
-33,090
-32% -$3.01M
QQQ icon
8
Invesco QQQ Trust
QQQ
$445B
$6.43M 0.95%
10,708
+1,150
+12% +$659K
CME icon
9
CME Group
CME
$93.5B
$6.33M 0.93%
+23,444
New +$6.38M
FOXA icon
10
Fox Class A
FOXA
$24.2B
$5.98M 0.88%
+94,871
New +$5.49M
HD icon
11
Home Depot
HD
$343B
$5.92M 0.87%
+14,617
New +$5.75M
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$4.58M 0.68%
+121,349
New +$4.55M
NVDA icon
13
NVIDIA
NVDA
$4.77T
$4.35M 0.64%
23,304
+21,777
+1,426% +$3.8M
BND icon
14
Vanguard Total Bond Market
BND
$158B
$4.31M 0.64%
57,970
-43,793
-43% -$3.22M
COF icon
15
Capital One
COF
$130B
$4.18M 0.62%
19,652
+9,857
+101% +$2.16M
BNY
16
Bank of New York Mellon
BNY
$106B
$4.09M 0.6%
37,511
-10,385
-22% -$1.06M
SPXU icon
17
ProShares UltraPro Short S&P 500
SPXU
$416M
$3.96M 0.58%
+73,352
New +$4.48M
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.97B
$3.88M 0.57%
185,602
+57,520
+45% +$1.2M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.07T
$3.84M 0.57%
15,748
+13,264
+534% +$2.79M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.8M 0.56%
+37,950
New +$3.77M
CL icon
21
Colgate-Palmolive
CL
$74.2B
$3.6M 0.53%
45,089
+41,635
+1,205% +$3.55M
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.43M 0.51%
68,312
+51,119
+297% +$2.57M
GWW icon
23
W.W. Grainger
GWW
$66B
$3.43M 0.51%
+3,596
New +$3.61M
PHM icon
24
Pultegroup
PHM
$25.7B
$3.4M 0.5%
25,725
+19,020
+284% +$2.36M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.36M 0.5%
56,059
-27,012
-33% -$1.57M
1
2 3 4 5

Similar funds

AWP
Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 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 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.