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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
(-16%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-23.22%
Top 10 Holdings %
Top 10 Hldgs %
10.91%
Holding
2,149
New
710
Increased
288
Reduced
325
Closed
820
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.3M |
| 2 |
CME Group
CME
|
+$6.38M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$6.3M |
| 4 |
Home Depot
HD
|
+$5.75M |
| 5 |
Fox Class A
FOXA
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$8.41M |
| 2 |
Oracle
ORCL
|
+$7.48M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.02M |
| 4 |
Adobe
ADBE
|
+$6.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Gevo
GEVO
$376M
| $66.4K | 0.01% |
33,858
+16,481
| +95% | +$26.8K |
|
952
TriplePoint Venture Growth BDC
TPVG
$197M
| $66.4K | 0.01% |
+11,501
| New | +$76.5K |
|
953
AEye
LIDR
$55.1M
| $66.3K | 0.01% |
+26,614
| New | +$63.8K |
|
|
EARN
954
Ellington Residential Mortgage REIT
EARN
$156M
| $65.7K | 0.01% |
12,061
+1,398
| +13% | +$8.05K |
|
955
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ
$14.1M
| $65.6K | 0.01% |
+919
| New | +$89K |
|
956
AbCellera Biologics
ABCL
$3.78B
| $65.6K | 0.01% |
+13,045
| New | +$57.5K |
|
|
ORIS
957
DELISTED
Oriental Rise Holdings
ORIS
| $64.9K | 0.01% |
+4,331
| New | +$84.3K |
|
958
Leslie's
LESL
$5M
| $64.4K | 0.01% |
11,708
-7,215
| -38% | -$53.2K |
|
959
VerifyMe
VRME
$8.85M
| $64.2K | 0.01% |
+72,299
| New | +$62.9K |
|
960
Lifestance Health
LFST
$4.86B
| $63.7K | 0.01% |
11,578
-23,020
| -67% | -$113K |
|
|
TE
961
T1 Energy
TE
$1.2B
| $62.1K | 0.01% |
28,501
+16,421
| +136% | +$26.2K |
|
|
VSTA
962
DELISTED
Vasta Platform
VSTA
| $62K | 0.01% |
+12,477
| New | +$54.6K |
|
963
JetBlue
JBLU
$1.62B
| $61.6K | 0.01% |
+12,512
| New | +$60.1K |
|
964
Innoviz Technologies
INVZ
$91.7M
| $61.3K | 0.01% |
30,041
+16,535
| +122% | +$28.2K |
|
965
Cibus
CBUS
$115M
| $61K | 0.01% |
47,319
-4,653
| -9% | -$6.74K |
|
|
ETHD
966
ProShares UltraShort Ether ETF
ETHD
$61.2M
| $59.5K | 0.01% |
+1,616
| New | +$90.3K |
|
|
PLG
967
Platinum Group Metals
PLG
$173M
| $58.5K | 0.01% |
22,093
+9,390
| +74% | +$16K |
|
968
Repay Holdings
RPAY
$315M
| $56.9K | 0.01% |
10,872
-25,823
| -70% | -$138K |
|
|
RC
969
Ready Capital
RC
$261M
| $56.8K | 0.01% |
14,689
-6,920
| -32% | -$29.2K |
|
|
URG
970
Ur-Energy
URG
$477M
| $56.6K | 0.01% |
31,641
+13,658
| +76% | +$18.5K |
|
971
ImmunityBio
IBRX
$8.38B
| $56.2K | 0.01% |
22,860
+10,538
| +86% | +$27.1K |
|
|
CMRC
972
Commerce.com Inc Series 1
CMRC
$284M
| $56.1K | 0.01% |
11,251
-2,019
| -15% | -$9.71K |
|
973
Black Diamond Therapeutics
BDTX
$111M
| $55.4K | 0.01% |
14,616
+1,512
| +12% | +$4.42K |
|
974
Enel Chile
ENIC
$5.96B
| $54.1K | 0.01% |
13,915
-2,350
| -14% | -$8.22K |
|
|
WRN
975
Western Copper and Gold
WRN
$509M
| $53.9K | 0.01% |
27,346
-7,509
| -22% | -$10.7K |
|
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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.