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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 | |
|---|---|---|---|---|---|---|
|
XHLD
1201
TEN Holdings
XHLD
$116M
| $11.5K | ﹤0.01% |
2,155
+827
| +62% | +$4.31K |
|
1202
Westwater Resources
WWR
$66.4M
| $11.5K | ﹤0.01% |
+12,119
| New | +$9.11K |
|
1203
Silo Pharma
SILO
$3.09M
| $11.4K | ﹤0.01% |
1,098
-1,783
| -62% | -$17.8K |
|
1204
SKYX Platforms
SKYX
$169M
| $11.3K | ﹤0.01% |
+10,128
| New | +$11.5K |
|
|
EHGO
1205
Eshallgo Inc
EHGO
$5.16M
| $11.2K | ﹤0.01% |
+1,114
| New | +$13K |
|
1206
Mobix Labs
MOBX
$16.9M
| $11.2K | ﹤0.01% |
+1,389
| New | +$12.8K |
|
1207
Goldgroup Mining
GORO
$472M
| $11.2K | ﹤0.01% |
3,339
-126
| -4% | -$312 |
|
|
ABP
1208
DELISTED
Abpro Holdings
ABP
| $11K | ﹤0.01% |
+1,641
| New | +$11.4K |
|
1209
Aethlon Medical
AEMD
$1.02M
| $11K | ﹤0.01% |
+294
| New | +$16.9K |
|
1210
NeuroOne Medical Technologies
NMTC
$12.8M
| $11K | ﹤0.01% |
+2,060
| New | +$10.1K |
|
|
CMBM
1211
DELISTED
Cambium Networks
CMBM
| $11K | ﹤0.01% |
12,253
-57,374
| -82% | -$43.9K |
|
|
LPSN
1212
DELISTED
LivePerson
LPSN
| $10.4K | ﹤0.01% |
+1,192
| New | +$16.8K |
|
1213
Integrated Media Technology
IMTE
$1.8M
| $10.4K | ﹤0.01% |
10,423
-1,264
| -11% | -$1.33K |
|
|
PN
1214
PN Smart Energy Ltd
PN
$36.7M
| $10.4K | ﹤0.01% |
+783
| New | +$28.6K |
|
|
FTRK
1215
DELISTED
Fast Track Group
FTRK
| $10.3K | ﹤0.01% |
+18,767
| New | +$10.9K |
|
1216
GT Biopharma
GTBP
$14.1M
| $10K | ﹤0.01% |
+683
| New | +$25.5K |
|
1217
Moving iMage Technologies
MITQ
$6.04M
| $9.93K | ﹤0.01% |
+10,687
| New | +$9.02K |
|
|
LGVN
1218
Longeveron
LGVN
$21.3M
| $9.63K | ﹤0.01% |
+1,284
| New | +$14.1K |
|
|
EONR
1219
EON Resources
EONR
$27.8M
| $9.63K | ﹤0.01% |
+19,735
| New | +$7.17K |
|
|
WCT
1220
Wellchange Holdings
WCT
$432M
| $9.47K | ﹤0.01% |
106
+64
| +152% | +$3.75K |
|
|
BCAB
1221
DELISTED
BIOATLA INC
BCAB
| $9.47K | ﹤0.01% |
+275
| New | +$6.35K |
|
|
FLYE
1222
Fly-E Group
FLYE
$2.66M
| $9.34K | ﹤0.01% |
679
-287
| -30% | -$18K |
|
|
SOWG
1223
Sow Good
SOWG
$57.5M
| $9.25K | ﹤0.01% |
818
-13
| -2% | -$161 |
|
1224
Smith Micro Software
SMSI
$16M
| $8.9K | ﹤0.01% |
+2,463
| New | +$9.54K |
|
|
GPUS
1225
Hyperscale Data Inc
GPUS
$25.1M
| $8.89K | ﹤0.01% |
+4,069
| New | +$13.9K |
|
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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.