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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 | |
|---|---|---|---|---|---|---|
|
GRO
1051
Brazil Potash Corp
GRO
$147M
| $32.9K | ﹤0.01% |
+12,245
| New | +$23.5K |
|
|
ONL
1052
Orion Office REIT
ONL
$139M
| $32.7K | ﹤0.01% |
+12,120
| New | +$32.4K |
|
1053
Cheche Group
CCG
$30.1M
| $32.7K | ﹤0.01% |
+741
| New | +$24.4K |
|
1054
ReWalk Robotics
LFWD
$19.7M
| $32.5K | ﹤0.01% |
+3,805
| New | +$30.6K |
|
1055
Tenaya Therapeutics
TNYA
$149M
| $32.4K | ﹤0.01% |
+19,995
| New | +$20.1K |
|
1056
iQIYI
IQ
$1.11B
| $32.1K | ﹤0.01% |
12,545
-7,196
| -36% | -$15.9K |
|
|
NINE
1057
DELISTED
Nine Energy Service
NINE
| $32K | ﹤0.01% |
+50,664
| New | +$36.1K |
|
|
ETQ
1058
DELISTED
T-Rex 2X Inverse Ether Daily Target ETF
ETQ
| $31.5K | ﹤0.01% |
+944
| New | +$49.2K |
|
|
TDTH
1059
Trident Digital Tech Holdings
TDTH
$105M
| $31.4K | ﹤0.01% |
+1,142
| New | +$32.2K |
|
1060
Gerdau
GGB
$10B
| $31.3K | ﹤0.01% |
10,104
-197,007
| -95% | -$596K |
|
1061
Blink Charging
BLNK
$79.5M
| $31.3K | ﹤0.01% |
19,087
-199,915
| -91% | -$222K |
|
|
RKTO
1062
Rocket One Inc
RKTO
$20.1M
| $31K | ﹤0.01% |
+19,109
| New | +$27K |
|
1063
Microvision
MVIS
$54.1M
| $30.5K | ﹤0.01% |
+1,639
| New | +$29.3K |
|
|
OPI
1064
DELISTED
Office Properties Income Trust
OPI
| $29.8K | ﹤0.01% |
90,650
-24,043
| -21% | -$7.11K |
|
1065
Biomerica
BMRA
$10.8M
| $29.6K | ﹤0.01% |
+10,472
| New | +$33.1K |
|
1066
Vista Gold
VGZ
$334M
| $29.6K | ﹤0.01% |
13,906
-9,014
| -39% | -$11.7K |
|
|
THM
1067
International Tower Hill Mines
THM
$649M
| $29.4K | ﹤0.01% |
17,945
-5,026
| -22% | -$6.51K |
|
|
IRD
1068
Opus Genetics
IRD
$439M
| $29.3K | ﹤0.01% |
+17,746
| New | +$22K |
|
1069
Tigo Energy
TYGO
$78.3M
| $29.2K | ﹤0.01% |
+11,699
| New | +$17.5K |
|
|
KAPA
1070
Kairos Pharma
KAPA
$6.06M
| $29.1K | ﹤0.01% |
3,556
+1,620
| +84% | +$13K |
|
1071
Ascent Solar Technologies
ASTI
$28M
| $29.1K | ﹤0.01% |
+14,839
| New | +$30.2K |
|
1072
Metagenomi Therapeutics
MGX
$43.1M
| $28.9K | ﹤0.01% |
+12,189
| New | +$24.7K |
|
|
BGI
1073
DELISTED
Birks Group
BGI
| $28.8K | ﹤0.01% |
26,172
+7,411
| +40% | +$6.39K |
|
|
BHR
1074
Braemar Hotels & Resorts
BHR
$122M
| $28.7K | ﹤0.01% |
+10,512
| New | +$26.6K |
|
1075
Allogene Therapeutics
ALLO
$594M
| $28.7K | ﹤0.01% |
23,125
+86
| +0.4% | +$103 |
|
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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.