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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
SPFF icon
876
Global X SuperIncome Preferred ETF
SPFF
$139M
$131K 0.02%
+14,158
New +$131K
REAL icon
877
The RealReal
REAL
$1.15B
$130K 0.02%
12,232
+1,200
+11% +$8.88K
AUPH icon
878
Aurinia Pharmaceuticals
AUPH
$2.26B
$128K 0.02%
11,539
-2,920
-20% -$31.9K
CNH
879
CNH Industrial
CNH
$21.7B
$127K 0.02%
11,667
-22,122
-65% -$270K
NMR icon
880
Nomura Holdings
NMR
$30.5B
$124K 0.02%
+16,998
New +$119K
DDD icon
881
3D Systems Corp
DDD
$522M
$121K 0.02%
+41,857
New +$86.3K
GROY icon
882
Gold Royalty Corp
GROY
$769M
$121K 0.02%
31,445
-4,270
-12% -$13.2K
XIFR
883
XPLR Infrastructure LP
XIFR
$1.04B
$121K 0.02%
11,908
-4,963
-29% -$48K
EVGO icon
884
EVgo
EVGO
$197M
$121K 0.02%
25,529
+15,187
+147% +$58.9K
SANA icon
885
Sana Biotechnology
SANA
$874M
$118K 0.02%
+33,294
New +$120K
SSYS icon
886
Stratasys
SSYS
$663M
$118K 0.02%
+10,524
New +$113K
AGNC icon
887
AGNC Investment
AGNC
$11.7B
$117K 0.02%
11,903
-111,862
-90% -$1.08M
HTLD icon
888
Heartland Express
HTLD
$919M
$116K 0.02%
+13,786
New +$117K
DNP icon
889
DNP Select Income Fund
DNP
$3.86B
$115K 0.02%
11,521
-1,055
-8% -$10.4K
LILA icon
890
Liberty Latin America Class A
LILA
$1.71B
$114K 0.02%
+20,319
New +$102K
LXEH
891
Lixiang Education Holding
LXEH
$3.07M
$114K 0.02%
3,671
+1,967
+115% +$37.5K
ACP
892
abrdn Income Credit Strategies Fund
ACP
$583M
$114K 0.02%
19,589
+6,635
+51% +$39.3K
PAGS icon
893
PagSeguro Digital
PAGS
$2.61B
$113K 0.02%
11,315
-16,894
-60% -$152K
FBIO icon
894
Fortress Biotech
FBIO
$82M
$113K 0.02%
30,474
+16,839
+123% +$42.6K
OCGN icon
895
Ocugen
OCGN
$339M
$111K 0.02%
67,882
+31,416
+86% +$34.8K
FLWS icon
896
1-800-Flowers.com
FLWS
$174M
$110K 0.02%
23,981
-8,557
-26% -$47.2K
FFAI
897
Faraday Future Intelligent Electric
FFAI
$6.52M
$109K 0.02%
561
+260
+86% +$82.3K
BGC icon
898
BGC Group
BGC
$5.79B
$108K 0.02%
+11,434
New +$114K
LZ icon
899
LegalZoom.com
LZ
$1.04B
$108K 0.02%
10,420
-6,523
-38% -$65K
CLVT icon
900
Clarivate
CLVT
$1.2B
$107K 0.02%
28,048
-23,900
-46% -$100K
34 35
36
37 38

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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.