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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
NOV icon
851
NOV
NOV
$7.33B
$159K 0.02%
12,030
-56,292
-82% -$727K
GTM
852
ZoomInfo Technologies
GTM
$1.19B
$158K 0.02%
+14,509
New +$156K
TXG icon
853
10x Genomics
TXG
$9.47B
$157K 0.02%
+13,431
New +$175K
BMEZ icon
854
BlackRock Health Sciences Trust II
BMEZ
$1.03B
$156K 0.02%
+10,827
New +$154K
QS icon
855
QuantumScape Corp
QS
$3.08B
$156K 0.02%
+12,635
New +$123K
SPCE icon
856
Virgin Galactic
SPCE
$444M
$155K 0.02%
+40,220
New +$135K
MLCO icon
857
Melco Resorts & Entertainment
MLCO
$1.73B
$154K 0.02%
+16,774
New +$153K
KEEL
858
Keel Infrastructure Corp
KEEL
$2.1B
$154K 0.02%
54,442
+30,507
+127% +$47.3K
ULTY icon
859
YieldMax Ultra Option Income Strategy ETF
ULTY
$715M
$153K 0.02%
+2,801
New +$166K
CLOV icon
860
Clover Health Investments
CLOV
$2.42B
$153K 0.02%
49,851
-19,146
-28% -$54.7K
LXP icon
861
LXP Industrial Trust
LXP
$3.59B
$153K 0.02%
3,405
-5,219
-61% -$224K
PCN
862
PIMCO Corporate & Income Strategy Fund
PCN
$853M
$152K 0.02%
+11,329
New +$146K
UVIX icon
863
2x Long VIX Futures ETF
UVIX
$186M
$151K 0.02%
759
-27
-3% -$8.09K
SPDN icon
864
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$237M
$150K 0.02%
15,631
-102,679
-87% -$1.03M
EVLV icon
865
Evolv Technologies
EVLV
$913M
$147K 0.02%
19,510
+8,971
+85% +$65.5K
HYT icon
866
BlackRock Corporate High Yield Fund
HYT
$1.56B
$146K 0.02%
+15,352
New +$148K
AIFC
867
AI Financial Corp
AIFC
$69M
$144K 0.02%
+53,583
New +$321K
KELYA icon
868
Kelly Services Class A
KELYA
$566M
$142K 0.02%
+10,814
New +$144K
NVD icon
869
GraniteShares 2x Short NVDA Daily ETF
NVD
$57.5M
$140K 0.02%
+16,130
New +$165K
AG icon
870
First Majestic Silver
AG
$9.03B
$140K 0.02%
11,416
-31,910
-74% -$296K
LBTYK icon
871
Liberty Global Class C
LBTYK
$3.42B
$140K 0.02%
11,902
-8,013
-40% -$89.7K
GENI icon
872
Genius Sports
GENI
$1.77B
$137K 0.02%
+11,076
New +$132K
RETL icon
873
Direxion Daily Retail Bull 3X ETF
RETL
$22.4M
$137K 0.02%
13,566
+2,512
+23% +$23.5K
ARRY icon
874
Array Technologies
ARRY
$647M
$135K 0.02%
+16,596
New +$126K
TAL icon
875
TAL Education Group
TAL
$6.62B
$134K 0.02%
+12,002
New +$129K
33 34
35
36 37

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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.