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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
CAN
1001
Canaan Creative
CAN
$235M
$46.6K 0.01%
+52,837
New +$40.1K
HIVE
1002
HIVE Digital Technologies
HIVE
$848M
$46.4K 0.01%
11,525
-53,528
-82% -$144K
NVNI
1003
Nvni Group
NVNI
$10.7M
$46.2K 0.01%
5,562
-2,063
-27% -$12.8K
DHY
1004
UBS Asset Management High Yield Credit Fund
DHY
$227M
$45.8K 0.01%
22,219
+8,309
+60% +$17.6K
AREB
1005
DELISTED
American Rebel
AREB
$44.8K 0.01%
+1
New +$45K
DH icon
1006
Definitive Healthcare
DH
$99.3M
$44.1K 0.01%
10,864
-12,570
-54% -$50.2K
SGMO
1007
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$44K 0.01%
+65,312
New +$35.2K
DBI icon
1008
Designer Brands
DBI
$312M
$43.2K 0.01%
+12,205
New +$42.1K
GOSS icon
1009
Gossamer Bio
GOSS
$73.1M
$43K 0.01%
+204
New +$36K
MRKR icon
1010
Marker Therapeutics
MRKR
$20.3M
$42.5K 0.01%
+47,603
New +$58.8K
EGY icon
1011
Vaalco Energy
EGY
$648M
$42.5K 0.01%
+10,569
New +$40.8K
AMC icon
1012
AMC Entertainment Holdings
AMC
$2.42B
$42.4K 0.01%
14,628
+2,695
+23% +$8K
ALT icon
1013
Altimmune
ALT
$636M
$42.4K 0.01%
11,250
-6,861
-38% -$26.5K
NUAI
1014
New Era Energy & Digital Inc
NUAI
$622M
$42.3K 0.01%
22,970
+2,556
+13% +$1.42K
VVR icon
1015
Invesco Senior Income Trust
VVR
$445M
$42K 0.01%
12,147
-6,282
-34% -$22.9K
AGL icon
1016
Agilon Health
AGL
$1.53B
$42K 0.01%
+1,631
New +$61.6K
VFS icon
1017
VinFast Auto
VFS
$7.46B
$41.8K 0.01%
+12,981
New +$44.5K
BGFV
1018
DELISTED
Big 5 Sporting Goods
BGFV
$41.5K 0.01%
28,825
+5,486
+24% +$7.78K
CHGG icon
1019
Chegg
CHGG
$83.9M
$40.6K 0.01%
26,885
+8,669
+48% +$12.2K
VUZI icon
1020
Vuzix
VUZI
$226M
$40.2K 0.01%
+12,835
New +$30.3K
SLI
1021
Standard Lithium
SLI
$536M
$40K 0.01%
+11,880
New +$33.2K
LAZR
1022
DELISTED
Luminar Technologies
LAZR
$39.7K 0.01%
20,781
-48,603
-70% -$119K
DLTH icon
1023
Duluth Holdings
DLTH
$162M
$39.4K 0.01%
+10,067
New +$26.9K
NNOX icon
1024
Nano X Imaging
NNOX
$61M
$38.8K 0.01%
10,495
-817
-7% -$3.64K
IVVD icon
1025
Invivyd
IVVD
$221M
$38K 0.01%
+34,572
New +$30.7K
39 40
41
42 43

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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.