We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
KIDZ
1151
KIDZ AI Inc Class B
KIDZ
$2.63M
| $18.3K | ﹤0.01% |
+2
| New | +$26.7K |
|
1152
Wetouch Technology
WETH
$15.3M
| $18.2K | ﹤0.01% |
+14,580
| New | +$14.8K |
|
|
RENX
1153
RenX Enterprises
RENX
$4.29M
| $18.2K | ﹤0.01% |
678
-249
| -27% | -$5.82K |
|
1154
Genius Group
GNS
$29.2M
| $17.9K | ﹤0.01% |
18,532
+5,940
| +47% | +$6.3K |
|
1155
Usio Inc
USIO
$63.5M
| $17.8K | ﹤0.01% |
+12,519
| New | +$19.8K |
|
|
JXG
1156
JX Luxventure
JXG
$97.7M
| $17.7K | ﹤0.01% |
1,429
-1,903
| -57% | -$29.6K |
|
|
RDGT
1157
Ridgetech Inc
RDGT
$3.67M
| $17.7K | ﹤0.01% |
95
+8
| +9% | +$1.51K |
|
1158
Freight Technologies
FRGT
$589K
| $17K | ﹤0.01% |
532
+91
| +21% | +$3.46K |
|
|
ETS
1159
Elite Express Holding Inc
ETS
$100M
| $16.9K | ﹤0.01% |
+19,692
| New | +$21.7K |
|
1160
Alto Ingredients
ALTO
$312M
| $16.9K | ﹤0.01% |
15,631
+1,743
| +13% | +$1.96K |
|
1161
Quest Resource Holding
QRHC
$29.1M
| $16.8K | ﹤0.01% |
+10,749
| New | +$19.9K |
|
|
MMA
1162
Alta Global Group
MMA
$10.7M
| $16.8K | ﹤0.01% |
+11,024
| New | +$12.8K |
|
|
FSP
1163
Franklin Street Properties
FSP
$34.3M
| $16.6K | ﹤0.01% |
10,405
-6,939
| -40% | -$11.5K |
|
1164
Curis
CRIS
$2.72M
| $16.6K | ﹤0.01% |
501
-306
| -38% | -$10.6K |
|
1165
Generation Income Properties
GIPR
$1.11M
| $16.3K | ﹤0.01% |
+1,774
| New | +$20.4K |
|
|
CAPS
1166
Capstone Holding Corp
CAPS
$3.5M
| $15.4K | ﹤0.01% |
+11,732
| New | +$16.1K |
|
1167
Pasithea Therapeutics
KTTA
$16.4M
| $15.3K | ﹤0.01% |
+20,846
| New | +$15.2K |
|
|
FGL
1168
Founder Group Ltd
FGL
$49.8K
| $15.2K | ﹤0.01% |
+3
| New | +$32.6K |
|
1169
Ovid Therapeutics
OVID
$523M
| $15.2K | ﹤0.01% |
+11,698
| New | +$10.1K |
|
|
SCNX
1170
Scienture Holdings
SCNX
$13.6M
| $15.1K | ﹤0.01% |
17,800
+4,536
| +34% | +$6.45K |
|
1171
Equillium
EQ
$117M
| $15.1K | ﹤0.01% |
+10,544
| New | +$11.2K |
|
|
ZENV
1172
DELISTED
Zenvia
ZENV
| $14.7K | ﹤0.01% |
+11,000
| New | +$16.3K |
|
1173
Roadzen
RDZN
$100M
| $14.7K | ﹤0.01% |
17,030
+1,095
| +7% | +$1.14K |
|
1174
Cytosorbents Corp
CTSO
$18.1M
| $14.7K | ﹤0.01% |
+787
| New | +$15.5K |
|
1175
DocGo
DCGO
$37.7M
| $14.7K | ﹤0.01% |
+10,779
| New | +$16.3K |
|
Similar funds
SMM
TPWA
CIA
OWA
FFS
MFA
LA
PGCM
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.