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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
DC icon
926
Dakota Gold
DC
$762M
$86.1K 0.01%
+18,931
New +$79.6K
FOLD
927
DELISTED
Amicus Therapeutics
FOLD
$85.5K 0.01%
+10,848
New +$77.2K
UA icon
928
Under Armour Class C
UA
$2.09B
$84.1K 0.01%
+17,405
New +$97.4K
HIO
929
Western Asset High Income Opportunity Fund
HIO
$326M
$84K 0.01%
21,865
+8,457
+63% +$33.5K
NUVB icon
930
Nuvation Bio
NUVB
$2.03B
$83.5K 0.01%
+22,565
New +$61.5K
SG icon
931
Sweetgreen
SG
$788M
$83.1K 0.01%
+10,408
New +$113K
CTKB icon
932
Cytek Biosciences
CTKB
$641M
$81.1K 0.01%
+23,379
New +$87.8K
PAYO icon
933
Payoneer
PAYO
$2.42B
$79.8K 0.01%
13,192
-89,759
-87% -$602K
RYAM icon
934
Rayonier Advanced Materials
RYAM
$559M
$79.3K 0.01%
+10,978
New +$56.6K
BB icon
935
BlackBerry
BB
$4.48B
$77.9K 0.01%
15,958
-38,959
-71% -$155K
HIX
936
Western Asset High Income Fund II
HIX
$338M
$77.9K 0.01%
+17,900
New +$77.2K
MVST icon
937
Microvast
MVST
$225M
$77.8K 0.01%
20,198
-36,061
-64% -$113K
MGRM
938
DELISTED
Monogram Orthopaedics
MGRM
$77.6K 0.01%
+13,221
New +$70.6K
FNUC
939
Frontier Nuclear and Minerals Inc
FNUC
$49.9M
$76.3K 0.01%
+17,412
New +$71.1K
AQMS icon
940
Aqua Metals
AQMS
$8.05M
$76.2K 0.01%
+11,907
New +$54.1K
IONZ
941
Defiance Daily Target 2x Short IONQ ETF
IONZ
$3.09M
$76.2K 0.01%
+248
New +$199K
AMPY icon
942
Amplify Energy
AMPY
$189M
$74.8K 0.01%
+14,250
New +$56.1K
STKL
943
DELISTED
SunOpta
STKL
$74.8K 0.01%
+12,762
New +$79.2K
BZUN
944
Baozun
BZUN
$159M
$73.3K 0.01%
+18,090
New +$58.7K
CRON
945
Cronos Group
CRON
$1.21B
$71.2K 0.01%
+25,626
New +$60.3K
AMTX icon
946
Aemetis
AMTX
$137M
$71.2K 0.01%
31,660
-57,993
-65% -$154K
REKR icon
947
Rekor Systems
REKR
$59M
$70.2K 0.01%
44,697
+25,933
+138% +$32.8K
FGI icon
948
FGI Industries
FGI
$17.5M
$68.6K 0.01%
11,469
+9,156
+396% +$41.1K
MNKD icon
949
MannKind Corp
MNKD
$1.14B
$67.7K 0.01%
+12,598
New +$55.3K
EEX
950
DELISTED
Emerald Holding
EEX
$67.2K 0.01%
13,210
+982
+8% +$4.96K
36 37
38
39 40

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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.