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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 | |
|---|---|---|---|---|---|---|
1026
Veru
VERU
$40.4M
| $38K | 0.01% |
10,000
+8,377
| +516% | +$36.2K |
|
1027
CPS Technologies
CPSH
$78.3M
| $38K | 0.01% |
10,638
-298
| -3% | -$925 |
|
1028
Outlook Therapeutics
OTLK
$168M
| $37.8K | 0.01% |
+35,664
| New | +$61.7K |
|
1029
ProFrac Holding
ACDC
$898M
| $37.7K | 0.01% |
+10,182
| New | +$56.1K |
|
1030
Rockwell Medical
RMTI
$31.4M
| $37.7K | 0.01% |
3,139
+884
| +39% | +$10.8K |
|
1031
Hub Cyber Security
HUBC
$9.88M
| – | – |
0
| – | – |
|
1032
iBio
IBIO
$80.4M
| $37.3K | 0.01% |
45,079
+16,517
| +58% | +$12.7K |
|
1033
Televisa
TV
$1.23B
| $36.9K | 0.01% |
13,723
-28,441
| -67% | -$71.7K |
|
1034
Vera Bradley
VRA
$120M
| $36.4K | 0.01% |
18,095
+7,440
| +70% | +$15.8K |
|
1035
Stereotaxis
STXS
$129M
| $36.3K | 0.01% |
+11,664
| New | +$30.2K |
|
|
MTVA
1036
MetaVia Inc
MTVA
$10.1M
| $36.2K | 0.01% |
+3,503
| New | +$28.3K |
|
1037
Enlivex Ltd
ENLV
$12.9M
| $35.6K | 0.01% |
+2,283
| New | +$41.1K |
|
1038
Banco Bradesco
BBD
$36.8B
| $35.6K | 0.01% |
10,526
-35,641
| -77% | -$108K |
|
1039
Sypris Solutions
SYPR
$40.1M
| $35.3K | 0.01% |
+16,570
| New | +$33.9K |
|
1040
W&T Offshore
WTI
$590M
| $34.9K | 0.01% |
19,201
-18,841
| -50% | -$33.5K |
|
|
VIVK
1041
Vivakor
VIVK
$1.8M
| $34.9K | 0.01% |
+21
| New | +$64K |
|
1042
Incannex Healthcare
IXHL
$41M
| $34.8K | 0.01% |
+2,500
| New | +$40.6K |
|
|
YOUL
1043
Youlife Group Inc
YOUL
$38.3M
| $34.7K | 0.01% |
+20,515
| New | +$42K |
|
|
ESPR
1044
DELISTED
Esperion Therapeutics
ESPR
| $34.7K | 0.01% |
+13,077
| New | +$25.3K |
|
1045
CareCloud
CCLD
$93.5M
| $34.1K | 0.01% |
+10,636
| New | +$30.8K |
|
1046
Cardiff Oncology
CRDF
$102M
| $34K | 0.01% |
+16,528
| New | +$45.7K |
|
1047
Wheels Up
UP
$127M
| $33.4K | ﹤0.01% |
+908
| New | +$33.1K |
|
|
BLDP
1048
Ballard Power Systems
BLDP
$663M
| $33.4K | ﹤0.01% |
+12,277
| New | +$25.1K |
|
|
SOL
1049
DELISTED
Emeren Group
SOL
| $33.3K | ﹤0.01% |
17,641
+2,100
| +14% | +$3.96K |
|
1050
AtlasClear
ATCH
$26.7M
| $33.3K | ﹤0.01% |
+65,269
| New | +$20.8K |
|
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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.