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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
VSSYW
1301
DELISTED
Versus Systems Inc Class A Warrants
VSSYW
$536 ﹤0.01%
+10,677
New +$715
LVROW
1302
DELISTED
Lavoro Ltd Warrant
LVROW
$507 ﹤0.01%
+13,407
New +$520
SXTPW icon
1303
60 Degrees Pharmaceuticals Warrant
SXTPW
$503 ﹤0.01%
+13,586
New +$932
CELG.RT
1304
Bristol-Myers Squibb Rights
CELG.RT
$226M
$377 ﹤0.01%
12,741
-9,250
-42% -$302
NIXXW
1305
DELISTED
Nixxy Inc Warrant
NIXXW
$368 ﹤0.01%
+13,793
New +$491
EMO.RT
1306
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$348 ﹤0.01%
+18,335
New +$1.65K
XOSWW
1307
DELISTED
Xos Inc Warrants
XOSWW
$343 ﹤0.01%
29,334
-38,003
-56% -$433
PTIXW
1308
DELISTED
Protagenic Therapeutics Warrant
PTIXW
$316 ﹤0.01%
12,352
+1,110
+10% +$53
MLECW icon
1309
Moolec Science SA Warrant
MLECW
$302 ﹤0.01%
26,724
-176
-0.7% -$3
AUUDW
1310
DELISTED
Auddia Inc Warrants
AUUDW
$297 ﹤0.01%
+13,213
New +$305
CURIW
1311
DELISTED
CuriosityStream Warrant
CURIW
$285 ﹤0.01%
+13,783
New +$397
HTOOW
1312
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
$280 ﹤0.01%
+12,091
New +$307
HUBCZ icon
1313
Hub Cyber Security Warrant
HUBCZ
$86.2K
$238 ﹤0.01%
+26,170
New +$222
LTRYW icon
1314
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$392
$235 ﹤0.01%
+16,174
New +$272
BARK.WS
1315
DELISTED
BARK Inc Warrants
BARK.WS
$219 ﹤0.01%
10,926
-1,308
-11% -$24
CDIOW icon
1316
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$537K
$215 ﹤0.01%
10,526
-35
-0.3% -$1
ANGHW icon
1317
Anghami Inc Warrants
ANGHW
$82.1K
$191 ﹤0.01%
14,715
-871
-6% -$12
MKDWW
1318
MKDWELL Tech Inc Warrants
MKDWW
$68.2K
$186 ﹤0.01%
+16,600
New +$224
ADVWW
1319
DELISTED
Advantage Solutions Warrant
ADVWW
$161 ﹤0.01%
+15,525
New +$172
CDTTW
1320
CDT Equity Inc Warrant
CDTTW
$1.76M
$151 ﹤0.01%
14,258
+2,013
+16% +$27
KPLTW
1321
DELISTED
Katapult Holdings Warrant
KPLTW
$140 ﹤0.01%
+20,603
New +$206
HYMCL
1322
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$136 ﹤0.01%
+16,987
New +$200
ARKOW
1323
DELISTED
ARKO Corp Warrant
ARKOW
$117 ﹤0.01%
+12,622
New +$149
RIV.RT
1324
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
$82 ﹤0.01%
+10,163
New +$151
OUSTW
1325
DELISTED
Ouster Inc Warrants
OUSTW
$77 ﹤0.01%
+42,721
New +$765
51 52
53
54 55

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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.