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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 | |
|---|---|---|---|---|---|---|
1176
IGC Pharma
IGC
$28.1M
| $14.6K | ﹤0.01% |
35,028
+23,194
| +196% | +$8.82K |
|
1177
Peraso
PRSO
$6.92M
| $14.5K | ﹤0.01% |
11,608
-1,898
| -14% | -$1.91K |
|
|
HMR
1178
Heidmar Maritime Holdings
HMR
$96.2M
| $14.4K | ﹤0.01% |
+10,896
| New | +$16K |
|
1179
PDS Biotechnology
PDSB
$71.8M
| $14.3K | ﹤0.01% |
14,149
-8,479
| -37% | -$9.97K |
|
1180
Snail Inc
SNAL
$22.5M
| $14.2K | ﹤0.01% |
+2,611
| New | +$14.6K |
|
|
LOBO
1181
Lobo Technologies Ltd
LOBO
$7.2M
| $13.6K | ﹤0.01% |
+20,288
| New | +$11.9K |
|
1182
Paramount Gold Nevada
PZG
$110M
| $13.5K | ﹤0.01% |
11,011
-1,984
| -15% | -$1.69K |
|
|
LGPS
1183
LogProstyle Inc
LGPS
$19.7M
| $13.1K | ﹤0.01% |
+12,057
| New | +$13K |
|
|
RJET
1184
Republic Airways Holdings
RJET
$830M
| $13.1K | ﹤0.01% |
+670
| New | +$11.8K |
|
1185
Evogene
EVGN
$7.83M
| $13K | ﹤0.01% |
11,406
-9,683
| -46% | -$12.3K |
|
1186
GameSquare
GAME
$41.9M
| $12.9K | ﹤0.01% |
2,379
+942
| +66% | +$7.43K |
|
1187
TherapeuticsMD
TXMD
$25.2M
| $12.9K | ﹤0.01% |
11,967
+1,531
| +15% | +$1.72K |
|
|
NVNO
1188
enVVeno Medical
NVNO
$6.29M
| $12.8K | ﹤0.01% |
+403
| New | +$41.2K |
|
|
BYAH
1189
Park Ha Biological Technology Co
BYAH
$1.89M
| $12.8K | ﹤0.01% |
+67
| New | +$83.3K |
|
|
TRIB
1190
Trinity Biotech
TRIB
$5.72M
| $12.7K | ﹤0.01% |
+408
| New | +$12.9K |
|
|
NAMI
1191
Jinxin Technology Holding
NAMI
$11.8M
| $12.5K | ﹤0.01% |
489
-130
| -21% | -$3.43K |
|
1192
Polestar Automotive Holding UK
PSNY
$1.2B
| $12.1K | ﹤0.01% |
+428
| New | +$13.7K |
|
|
ASNS
1193
DELISTED
ACTELIS NETWORKS INC
ASNS
| $12.1K | ﹤0.01% |
3,269
+2,147
| +191% | +$10.6K |
|
|
MWYN
1194
Marwynn Holdings
MWYN
$19.6M
| $12K | ﹤0.01% |
+10,253
| New | +$11.8K |
|
|
VACHW
1195
DELISTED
Voyager Acquisition Corp Warrants
VACHW
| $12K | ﹤0.01% |
70,322
-9,051
| -11% | -$1.89K |
|
1196
Corvex Inc
MOVE
$345M
| $11.9K | ﹤0.01% |
+2,810
| New | +$14.2K |
|
1197
PLAYSTUDIOS Inc
MYPS
$60M
| $11.7K | ﹤0.01% |
12,176
+1,346
| +12% | +$1.45K |
|
|
FLZH
1198
DELISTED
FLASH SPORTS & MEDIA HLDG
FLZH
| $11.7K | ﹤0.01% |
+1,137
| New | +$12.3K |
|
|
EZGO
1199
EZGO Technologies
EZGO
$4.61M
| $11.7K | ﹤0.01% |
22
+18
| +450% | +$19.3K |
|
|
MYND
1200
Mynd.ai
MYND
$14.6M
| $11.6K | ﹤0.01% |
12,335
+1,339
| +12% | +$1.01K |
|
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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.