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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
NUVB.WS
1276
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$2.04K ﹤0.01%
+10,069
New +$2.11K
BAERW icon
1277
Bridger Aerospace Warrant
BAERW
$8.89M
$1.75K ﹤0.01%
22,748
-560
-2% -$49
HLLY.WS
1278
DELISTED
Holley Inc Warrants
HLLY.WS
$1.61K ﹤0.01%
14,762
+60
+0.4% +$6
GGROW
1279
Gogoro Inc Warrant
GGROW
$1.43K ﹤0.01%
64,805
+25,968
+67% +$556
ALUR.WS
1280
DELISTED
Allurion Technologies Warrants
ALUR.WS
$1.38K ﹤0.01%
+51,153
New +$2.16K
UTF.RT
1281
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$1.36K ﹤0.01%
+17,424
New +$1.31K
AERTW
1282
Aeries Technology Warrant
AERTW
$1.29K ﹤0.01%
32,090
-771
-2% -$29
ILLRW
1283
Triller Group Inc Warrant
ILLRW
$825K
$1.25K ﹤0.01%
+23,599
New +$1.37K
IBACR
1284
IB Acquisition Corp Right
IBACR
$1.12K ﹤0.01%
14,013
+2,000
+17% +$129
VSEEW
1285
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$1.06K ﹤0.01%
+62,842
New +$2.41K
TVGNW icon
1286
Tevogen Inc Warrant
TVGNW
$951K
$1.03K ﹤0.01%
18,491
+2,672
+17% +$165
CELUW
1287
DELISTED
Celularity Inc
CELUW
$973 ﹤0.01%
27,726
+9,958
+56% +$482
BZFDW icon
1288
BuzzFeed Inc Warrant
BZFDW
$223K
$854 ﹤0.01%
14,300
-2,100
-13% -$170
ABPWW
1289
DELISTED
Abpro Holdings Warrant
ABPWW
$848 ﹤0.01%
+35,916
New +$1.38K
BSLKW
1290
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$764 ﹤0.01%
+19,111
New +$768
TNONW icon
1291
Tenon Medical Inc Warrant
TNONW
$1.37K
$741 ﹤0.01%
39,827
-6,856
-15% -$134
SKYAW
1292
SkyAI Inc
SKYAW
$697 ﹤0.01%
13,941
-35
-0.3% -$2
SCAGW
1293
Scage Future Warrants
SCAGW
$217K
$684 ﹤0.01%
14,363
+4,363
+44% +$251
OAKUW
1294
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$674 ﹤0.01%
16,804
– –
CREVW
1295
DELISTED
Carbon Revolution PLC Warrant
CREVW
$637 ﹤0.01%
26,972
-18,063
-40% -$511
MSPRZ
1296
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$624 ﹤0.01%
31,196
+50
+0.2% +$1
FFAIW
1297
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$600 ﹤0.01%
12,365
-11,918
-49% -$691
MNTSW
1298
DELISTED
Momentus Inc Warrant
MNTSW
$586 ﹤0.01%
+23,826
New +$605
BCTXW
1299
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
$575 ﹤0.01%
18,264
-35,231
-66% -$1.37K
MAPSW
1300
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$548 ﹤0.01%
+21,004
New +$491
50 51
52
53 54

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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.