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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
BDN
976
Brandywine Realty Trust
BDN
$510M
$53.5K 0.01%
+12,818
New +$53.9K
ASM
977
Avino Silver & Gold Mines
ASM
$1.07B
$53.4K 0.01%
10,172
-35,389
-78% -$143K
VIVS
978
VivoSim Labs
VIVS
$3.58M
$53.2K 0.01%
+18,214
New +$43.1K
MPT
979
Medical Properties Trust
MPT
$2.19B
$53K 0.01%
+10,449
New +$46K
DSWL icon
980
Deswell Industries
DSWL
$50.8M
$52.4K 0.01%
+13,236
New +$45.5K
PANL icon
981
Pangaea Logistics
PANL
$560M
$52.4K 0.01%
+10,318
New +$53.4K
ABUS icon
982
Arbutus Biopharma
ABUS
$1B
$52.4K 0.01%
11,534
-5,251
-31% -$19.3K
EVOK
983
DELISTED
Evoke Pharma
EVOK
$51.9K 0.01%
+10,437
New +$51.8K
GDRX icon
984
GoodRx Holdings
GDRX
$1.18B
$51.2K 0.01%
12,111
-31,777
-72% -$140K
LTRX icon
985
Lantronix
LTRX
$282M
$51.1K 0.01%
+11,175
New +$41.3K
ECX icon
986
ECARX Holdings
ECX
$409M
$51K 0.01%
+25,398
New +$45.1K
ICCM icon
987
IceCure Medical
ICCM
$7.13M
$50.9K 0.01%
1,672
+827
+98% +$24.7K
NOK icon
988
Nokia
NOK
$59.1B
$48.8K 0.01%
10,151
-51,839
-84% -$234K
NAK
989
Northern Dynasty Minerals
NAK
$714M
$48.6K 0.01%
40,526
-32,814
-45% -$35.3K
LAES icon
990
SEALSQ Corp
LAES
$520M
$48.6K 0.01%
+12,995
New +$42K
POLA icon
991
Polar Power
POLA
$5.47M
$48.6K 0.01%
+14,656
New +$32.8K
GANX icon
992
Gain Therapeutics
GANX
$77.2M
$48.4K 0.01%
+27,323
New +$46.1K
PETS icon
993
PetMed Express
PETS
$34.5M
$47.9K 0.01%
19,064
+2,725
+17% +$8.43K
HUDI icon
994
Huadi International Group
HUDI
$11.2M
$47.8K 0.01%
+35,173
New +$45.6K
OXSQ icon
995
Oxford Square Capital
OXSQ
$138M
$47.7K 0.01%
+30,028
New +$66K
SID icon
996
Companhia Siderúrgica Nacional
SID
$1.58B
$47.7K 0.01%
31,792
-40,830
-56% -$58.9K
PLTK icon
997
Playtika
PLTK
$873M
$47.5K 0.01%
+12,207
New +$49.8K
GPMT
998
Granite Point Mortgage Trust
GPMT
$42.2M
$46.9K 0.01%
15,621
-10,127
-39% -$28K
TIXT
999
DELISTED
TELUS International
TIXT
$46.7K 0.01%
+10,428
New +$42.3K
GLDG
1000
GoldMining Inc
GLDG
$223M
$46.7K 0.01%
+37,967
New +$35K
38 39
40
41 42

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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.