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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 | |
|---|---|---|---|---|---|---|
1076
Hyperfine
HYPR
$82.4M
| $28.7K | ﹤0.01% |
19,775
-16,594
| -46% | -$19.4K |
|
1077
Cue Biopharma
CUE
$261M
| $28.4K | ﹤0.01% |
+1,317
| New | +$30.9K |
|
1078
Castellum
CTM
$58.4M
| $28.1K | ﹤0.01% |
+25,739
| New | +$29.9K |
|
1079
reAlpha
AIRE
$8.35M
| $27.6K | ﹤0.01% |
1,440
+845
| +142% | +$10.8K |
|
1080
Q32 Bio
QTTB
$325M
| $27.2K | ﹤0.01% |
+13,749
| New | +$26.4K |
|
1081
Xilio Therapeutics
XLO
$59.2M
| $27.1K | ﹤0.01% |
+2,295
| New | +$23K |
|
1082
Ceragon Networks
CRNT
$194M
| $27.1K | ﹤0.01% |
+11,615
| New | +$25.6K |
|
|
AMIX
1083
Autonomix Medical
AMIX
$8.39M
| $27K | ﹤0.01% |
+1,191
| New | +$31.1K |
|
1084
Bionano Genomics
BNGO
$20.8M
| $26.6K | ﹤0.01% |
+15,584
| New | +$49.5K |
|
|
IHT
1085
InnSuites Hospitality Trust
IHT
$15.9M
| $26.3K | ﹤0.01% |
+14,351
| New | +$29.3K |
|
1086
SelectQuote
SLQT
$85.8M
| $26.2K | ﹤0.01% |
+13,374
| New | +$28.3K |
|
1087
Wah Fu Education Group
WAFU
$6.35M
| $26.1K | ﹤0.01% |
+14,209
| New | +$21.6K |
|
1088
Humacyte
HUMA
$158M
| $25.9K | ﹤0.01% |
+14,891
| New | +$29.2K |
|
|
CREG
1089
DELISTED
Smart Powerr
CREG
| $25.7K | ﹤0.01% |
2,110
+1,942
| +1,156% | +$33.9K |
|
|
SBFM
1090
Sunshine Biopharma
SBFM
$3.57M
| $25.6K | ﹤0.01% |
+1,718
| New | +$25.5K |
|
|
IPST
1091
IP Strategy Holdings
IPST
$2.03M
| $25.6K | ﹤0.01% |
78
+26
| +50% | +$5.45K |
|
|
AACG
1092
ATA Creativity
AACG
$35.6M
| $25.6K | ﹤0.01% |
+18,528
| New | +$30.1K |
|
1093
Palisade Bio
PALI
$301M
| $25.3K | ﹤0.01% |
29,406
+13,437
| +84% | +$10.5K |
|
|
NNDM
1094
Nano Dimension
NNDM
$327M
| $25.1K | ﹤0.01% |
15,992
-2,284
| -12% | -$3.33K |
|
1095
Cerus
CERS
$526M
| $25.1K | ﹤0.01% |
+15,783
| New | +$21.3K |
|
1096
Smart Sand
SND
$223M
| $25K | ﹤0.01% |
+11,672
| New | +$23.1K |
|
1097
BioCardia
BCDA
$17.7M
| $24.9K | ﹤0.01% |
+19,337
| New | +$37.8K |
|
|
EDHL
1098
Everbright Digital
EDHL
$7.91M
| $24.8K | ﹤0.01% |
+2,282
| New | +$47.1K |
|
|
USBC
1099
USBC Inc
USBC
$185M
| $24.8K | ﹤0.01% |
+18,471
| New | +$33.2K |
|
1100
Onfolio Holdings
ONFO
$2.07M
| $24.7K | ﹤0.01% |
+434
| New | +$24K |
|
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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.