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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 | |
|---|---|---|---|---|---|---|
1101
SmartRent
SMRT
$222M
| $24.3K | ﹤0.01% |
+17,249
| New | +$22.1K |
|
1102
China SXT Pharmaceuticals
SXTC
$3.08M
| $24.3K | ﹤0.01% |
+1
| New | +$19.8K |
|
1103
CEMIG Preferred Shares
CIG
$6.06B
| $24.2K | ﹤0.01% |
11,460
-47,784
| -81% | -$93.8K |
|
1104
Coherus Oncology
CHRS
$185M
| $24.1K | ﹤0.01% |
+14,706
| New | +$16.4K |
|
1105
Datasea Intelligent Technology Ltd
DTSS
$21.5M
| $24.1K | ﹤0.01% |
+11,912
| New | +$24.2K |
|
|
JF
1106
J and Friends Holdings
JF
$18.9M
| $24K | ﹤0.01% |
25,272
+8,639
| +52% | +$8.36K |
|
1107
Mega Matrix
MPU
$225M
| $23.9K | ﹤0.01% |
997
+382
| +62% | +$17.9K |
|
1108
Matinas BioPharma
MTNB
$2.32M
| $23.7K | ﹤0.01% |
+12,560
| New | +$18.1K |
|
1109
Rafael Holdings
RFL
$109M
| $23.6K | ﹤0.01% |
17,335
+7,044
| +68% | +$11.8K |
|
|
CURX
1110
Curanex Pharmaceuticals
CURX
$6.71M
| $23.4K | ﹤0.01% |
+1,622
| New | +$147K |
|
|
TRSG
1111
Tungray Technologies
TRSG
| $23.3K | ﹤0.01% |
+16,177
| New | +$26.7K |
|
1112
BuzzFeed
BZFD
$90.8M
| $23.2K | ﹤0.01% |
+13,626
| New | +$27.8K |
|
1113
Oxbridge Re Holdings
OXBR
$11.6M
| $23.1K | ﹤0.01% |
+12,925
| New | +$26.3K |
|
1114
Accuray
ARAY
$27.8M
| $23.1K | ﹤0.01% |
+13,828
| New | +$20.5K |
|
1115
MacroGenics
MGNX
$262M
| $23K | ﹤0.01% |
+13,688
| New | +$22.2K |
|
1116
Bridger Aerospace
BAER
$57.5M
| $22.7K | ﹤0.01% |
+12,279
| New | +$23.3K |
|
1117
PRF Technologies Ltd
PRFX
$3.88M
| $22.7K | ﹤0.01% |
+3,237
| New | +$23.6K |
|
|
BRIA
1118
BrilliA Inc
BRIA
$35M
| $22.3K | ﹤0.01% |
+10,819
| New | +$25.9K |
|
1119
Ring Energy
REI
$383M
| $22.1K | ﹤0.01% |
+20,310
| New | +$18.4K |
|
|
CRDL
1120
Cardiol Therapeutics
CRDL
$224M
| $22.1K | ﹤0.01% |
+20,673
| New | +$25.1K |
|
|
HKD
1121
AMTD Digital
HKD
$534M
| $21.9K | ﹤0.01% |
+12,188
| New | +$21.3K |
|
1122
CBAK Energy Technology Ltd
CBAT
$88.6M
| $21.9K | ﹤0.01% |
+24,459
| New | +$23.8K |
|
1123
Annovis Bio
ANVS
$48.7M
| $21.8K | ﹤0.01% |
+10,511
| New | +$26.3K |
|
|
PRPH
1124
DELISTED
ProPhase Labs
PRPH
| $21.7K | ﹤0.01% |
4,747
+964
| +25% | +$3.73K |
|
1125
Perfect Corp
PERF
$198M
| $21.7K | ﹤0.01% |
+11,536
| New | +$24.1K |
|
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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.