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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 | |
|---|---|---|---|---|---|---|
1126
Expion Energy, Inc. Common Stock
XPON
$4.74M
| $21.7K | ﹤0.01% |
1,255
-219
| -15% | -$3.44K |
|
1127
Sabre
SABR
$956M
| $21.6K | ﹤0.01% |
+11,777
| New | +$27.8K |
|
1128
Lexicon Pharmaceuticals
LXRX
$903M
| $21.4K | ﹤0.01% |
15,881
-26,524
| -63% | -$30.1K |
|
1129
Planet Green Holdings
PLAG
$9.69M
| $21.2K | ﹤0.01% |
12,134
-2,611
| -18% | -$4.25K |
|
1130
OLB
OLB
$4.78M
| $20.9K | ﹤0.01% |
+17,838
| New | +$25.3K |
|
|
BSIN
1131
Big Sky Industrial
BSIN
$83.5M
| $20.8K | ﹤0.01% |
17,637
+6,478
| +58% | +$7.9K |
|
1132
New Concept Energy
GBR
$3.81M
| $20.8K | ﹤0.01% |
+20,750
| New | +$20.6K |
|
1133
Solarmax Technology
SMXT
$10.2M
| $20.6K | ﹤0.01% |
1,636
+493
| +43% | +$6.51K |
|
1134
Adicet Bio
ACET
$84.6M
| $20.5K | ﹤0.01% |
+1,580
| New | +$18.6K |
|
1135
Biofrontera
BFRI
$18.6M
| $20.5K | ﹤0.01% |
+20,787
| New | +$18.8K |
|
|
SUNE
1136
SUNation Energy
SUNE
$18.6M
| $20.3K | ﹤0.01% |
14,476
+2,928
| +25% | +$4.51K |
|
|
ANL
1137
Adlai Nortye Group ADS
ANL
$976M
| $20.2K | ﹤0.01% |
11,228
-26,168
| -70% | -$42.6K |
|
1138
Aclaris Therapeutics
ACRS
$799M
| $20.1K | ﹤0.01% |
+10,586
| New | +$18.5K |
|
|
SVRN
1139
SVRN, Inc. Common Stock
SVRN
$26.9M
| $20.1K | ﹤0.01% |
+817
| New | +$162K |
|
|
OSTX
1140
OS Therapies Inc
OSTX
$86.6M
| $20.1K | ﹤0.01% |
+10,237
| New | +$20.3K |
|
|
AKTX
1141
Akari Therapeutics
AKTX
$19.2M
| $20K | ﹤0.01% |
+494
| New | +$19.2K |
|
|
XHG
1142
XChange TEC
XHG
$135M
| $19.8K | ﹤0.01% |
+15,992
| New | +$20.8K |
|
|
NCT
1143
Intercont (Cayman) Ltd
NCT
$10.1M
| $19.7K | ﹤0.01% |
+23
| New | +$37.4K |
|
|
AMOD
1144
Alpha Modus Holdings
AMOD
$9.88M
| $19.7K | ﹤0.01% |
+413
| New | +$19.1K |
|
1145
OneMedNet
ONMD
$36.2M
| $19.5K | ﹤0.01% |
+17,882
| New | +$12.6K |
|
|
TBHC
1146
DELISTED
The Brand House Collective
TBHC
| $19K | ﹤0.01% |
+11,658
| New | +$17.7K |
|
|
IBO
1147
Impact BioMedical
IBO
$62.5M
| $18.9K | ﹤0.01% |
+28,441
| New | +$17.9K |
|
|
WDH
1148
Waterdrop
WDH
$366M
| $18.9K | ﹤0.01% |
+10,000
| New | +$17.5K |
|
|
SCNI
1149
Scinai Immunotherapeutics
SCNI
$1.13M
| $18.6K | ﹤0.01% |
+1,470
| New | +$25.6K |
|
|
YMAT
1150
J-Star Holding Co
YMAT
$5.77M
| $18.5K | ﹤0.01% |
+3,088
| New | +$45K |
|
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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.