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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
VET icon
901
Vermilion Energy
VET
$1.93B
$107K 0.02%
13,734
-4,721
-26% -$36.5K
HLMN icon
902
Hillman Solutions
HLMN
$1.42B
$107K 0.02%
+11,643
New +$105K
JELD icon
903
JELD-WEN Holding
JELD
$166M
$104K 0.02%
+21,143
New +$113K
CYH icon
904
Community Health Systems
CYH
$420M
$101K 0.01%
+31,423
New +$94.3K
BORR
905
Borr Drilling
BORR
$1.31B
$101K 0.01%
+37,423
New +$93.1K
GOTU icon
906
Gaotu Techedu
GOTU
$491M
$100K 0.01%
30,809
+2,242
+8% +$8.14K
CLNE icon
907
Clean Energy Fuels
CLNE
$375M
$99.5K 0.01%
38,581
+9,346
+32% +$21.9K
PDYN icon
908
Palladyne AI
PDYN
$277M
$97.2K 0.01%
+11,313
New +$93.9K
IMMR icon
909
Immersion
IMMR
$236M
$97.1K 0.01%
+13,235
New +$96K
MNTK icon
910
Montauk Renewables
MNTK
$320M
$96.3K 0.01%
47,887
+16,319
+52% +$35K
SHLS icon
911
Shoals Technologies Group
SHLS
$1.15B
$96.2K 0.01%
+12,982
New +$79.9K
RLJ icon
912
RLJ Lodging Trust
RLJ
$1.65B
$96.1K 0.01%
13,344
-11,886
-47% -$89.6K
UROY
913
Uranium Royalty Corp
UROY
$1.67B
$96K 0.01%
+22,322
New +$67.5K
VMEO
914
DELISTED
Vimeo
VMEO
$94.7K 0.01%
12,215
-12,271
-50% -$60.4K
MBOT icon
915
Microbot Medical
MBOT
$96.7M
$91.9K 0.01%
+30,142
New +$94K
PUMP icon
916
ProPetro Holding
PUMP
$1.25B
$91.8K 0.01%
+17,523
New +$93K
AUR icon
917
Aurora
AUR
$12.7B
$91.6K 0.01%
16,988
-112,191
-87% -$658K
ILPT
918
Industrial Logistics Properties Trust
ILPT
$513M
$91K 0.01%
15,609
-19,496
-56% -$112K
SSL icon
919
Sasol
SSL
$9.16B
$88.5K 0.01%
+14,231
New +$83.2K
WEAT icon
920
Teucrium Wheat Fund
WEAT
$322M
$87.7K 0.01%
4,269
+1,876
+78% +$40.5K
UAA icon
921
Under Armour
UAA
$2.15B
$87.6K 0.01%
17,550
-22,774
-56% -$133K
KRNY icon
922
Kearny Financial
KRNY
$610M
$87.3K 0.01%
13,288
-4,797
-27% -$30.8K
HUYA
923
Huya Inc
HUYA
$470M
$86.9K 0.01%
26,103
-17,895
-41% -$58.8K
UAVS icon
924
AgEagle Aerial Systems
UAVS
$58.9M
$86.8K 0.01%
43,176
+9,656
+29% +$18.5K
MSOX icon
925
AdvisorShares MSOS 2X Daily ETF
MSOX
$64.8M
$86.3K 0.01%
+11,135
New +$70.8K
35 36
37
38 39

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MFA
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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.