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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
ITP icon
1251
IT Tech Packaging
ITP
$2.77M
$5.5K ﹤0.01%
+19,052
New +$4.07K
JEM
1252
707 Cayman Holdings
JEM
$2.43M
$5.13K ﹤0.01%
+53
New +$38.2K
SKK
1253
SKK Holdings
SKK
$17.2M
$4.98K ﹤0.01%
+1,248
New +$6.22K
PSIG
1254
PS International Group
PSIG
$58.9M
$4.87K ﹤0.01%
+1,256
New +$4.22K
MVSTW
1255
DELISTED
Microvast Holdings Warrants
MVSTW
$4.7K ﹤0.01%
+26,405
New +$5.86K
ADIL
1256
Adial Pharmaceuticals
ADIL
$15.4M
$4.54K ﹤0.01%
+514
New +$5.01K
INTS icon
1257
Intensity Therapeutics
INTS
$12.4M
$4.48K ﹤0.01%
+738
New +$5.28K
NUAIW
1258
New Era Energy & Digital Inc Warrants
NUAIW
$15.7M
$4.39K ﹤0.01%
+12,912
New +$1.4K
NETDW
1259
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$4.36K ﹤0.01%
15,568
-1,561
-9% -$419
NPACW
1260
New Providence Acquisition Corp III Warrants
NPACW
$2.7M
$4.36K ﹤0.01%
+10,629
New +$4.83K
ORGNW
1261
DELISTED
Origin Materials Inc Warrants
ORGNW
$4.35K ﹤0.01%
298,200
+273,314
+1,098% +$7.24K
RTB
1262
RTB Digital
RTB
$129M
$4.34K ﹤0.01%
+419
New +$5.26K
MWG icon
1263
Multi Ways Holdings
MWG
$6.68M
$4.16K ﹤0.01%
1,397
-287
-17% -$776
TNMG
1264
TNL Mediagene
TNMG
$17.5M
$4.04K ﹤0.01%
95
+15
+19% +$980
WOK
1265
WORK Medical Technology Group
WOK
$8.13M
– –
0
– –
CARM
1266
DELISTED
Carisma Therapeutics
CARM
$3.52K ﹤0.01%
12,828
-5,124
-29% -$1.69K
CETY icon
1267
Clean Energy Technologies
CETY
$11.9M
$3.36K ﹤0.01%
786
-448
-36% -$1.67K
CAPTW
1268
DELISTED
Captivision Inc Warrant
CAPTW
$3.35K ﹤0.01%
83,736
-9,079
-10% -$306
PMAX
1269
Powell Max Ltd
PMAX
$1.61M
$3.35K ﹤0.01%
150
-90
-38% -$2.53K
BAYAR
1270
DELISTED
Bayview Acquisition Corp Right
BAYAR
$3.22K ﹤0.01%
+20,099
New +$4.67K
PSFE.WS
1271
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$3.05K ﹤0.01%
164,953
+104,142
+171% +$2.57K
OGGWZ
1272
Osisko Gold Group Warrant exp 5/27/2027
OGGWZ
$3.05K ﹤0.01%
+11,295
New +$2.86K
RDACR
1273
Rising Dragon Acquisition Corp Rights
RDACR
$2.65K ﹤0.01%
16,142
-250
-2% -$44
COLAR
1274
Columbus Acquisition Corp Rights
COLAR
$2.32K ﹤0.01%
19,293
+4,059
+27% +$751
OIOWW
1275
OIO Group Warrants
OIOWW
$1.1M
$2.21K ﹤0.01%
+20,067
New +$1.53K
49 50
51
52 53

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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.