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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
Cap. Flow
-$157M
Cap. Flow %
-23.22%
Top 10 Hldgs %
10.91%
Holding
2,149
New
710
Increased
288
Reduced
325
Closed
820

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.3M
2
CME icon
CME Group
CME
+$6.38M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$6.3M
4
HD icon
Home Depot
HD
+$5.75M
5
FOXA icon
Fox Class A
FOXA
+$5.49M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.41M
2
ORCL icon
Oracle
ORCL
+$7.48M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.02M
4
ADBE icon
Adobe
ADBE
+$6.43M
5
PGR icon
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
EEIQ icon
1226
EpicQuest Education Group
EEIQ
$5.96M
$8.72K ﹤0.01%
+1,224
New +$10.9K
UONEK icon
1227
Urban One Class D
UONEK
$18.7M
$8.63K ﹤0.01%
1,240
-32
-3% -$229
SOHO
1228
DELISTED
Sotherly Hotels
SOHO
$8.61K ﹤0.01%
+10,764
New +$8.98K
ENFY
1229
DELISTED
Enlightify Inc
ENFY
$8.43K ﹤0.01%
+10,463
New +$10.6K
ADTX
1230
DELISTED
ADITXT INC
ADTX
– –
0
– –
SFHG
1231
Samfine Creation Holdings
SFHG
$8.89M
$8.22K ﹤0.01%
+2,303
New +$8.93K
COOT
1232
Australian Oilseeds Holdings
COOT
$13.8M
$8.2K ﹤0.01%
+13,011
New +$7.31K
TOON icon
1233
Kartoon Studios
TOON
$34.9M
$8.13K ﹤0.01%
11,012
-1,001
-8% -$750
EVLVW
1234
DELISTED
Evolv Technologies Warrant
EVLVW
$8.05K ﹤0.01%
+11,023
New +$7.7K
CNSY
1235
Cerenome
CNSY
$15.5M
$7.57K ﹤0.01%
+443
New +$5.44K
STAI
1236
DELISTED
ScanTech AI Systems
STAI
$7.57K ﹤0.01%
+912
New +$9.96K
HCAI
1237
Huachen AI Parking Management Technology
HCAI
$4.92M
$7.42K ﹤0.01%
+432
New +$9.15K
NCEW
1238
New Century Logistics (BVI) Ltd
NCEW
$56.2M
$7.41K ﹤0.01%
1,506
-12,057
-89% -$69.6K
NDLS icon
1239
Noodles & Co
NDLS
$78.3M
$7.11K ﹤0.01%
1,398
-281
-17% -$1.75K
PCSA icon
1240
Processa Pharmaceuticals
PCSA
$5.17M
$6.96K ﹤0.01%
+1,450
New +$7.66K
BNAI
1241
Brand Engagement Network
BNAI
$51.3M
$6.7K ﹤0.01%
+2,278
New +$7.4K
CANF
1242
Can-Fite BioPharma American Depositary Shares
CANF
$4.8M
$6.59K ﹤0.01%
532
-271
-34% -$4.14K
GSIW icon
1243
Garden Stage Ltd
GSIW
$21.1M
$6.47K ﹤0.01%
+216
New +$18.5K
PFSA
1244
Profusa Inc
PFSA
$1.08M
$6.21K ﹤0.01%
+3
New +$13K
VSEE
1245
DELISTED
VSEE HEALTH INC
VSEE
$6.19K ﹤0.01%
+10,151
New +$9.95K
IOTR
1246
iOThree Ltd
IOTR
$8.17M
$6.01K ﹤0.01%
+1,575
New +$6.75K
PCLA
1247
PicoCELA Inc
PCLA
$69.1M
$5.67K ﹤0.01%
+427
New +$10K
BIVIW
1248
BioVie Inc Warrant
BIVIW
$120K
$5.65K ﹤0.01%
+13,710
New +$5.58K
OPTT icon
1249
Ocean Power Technologies
OPTT
$16.4M
$5.57K ﹤0.01%
+369
New +$6.05K
HLSQ
1250
Tessera Defense and Homeland Security Inc.
HLSQ
$1.94M
$5.55K ﹤0.01%
56
– –
48 49
50
51 52

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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.